LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.48M
3
+$1.25M
4
AESC
The AES Corporation
AESC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M

Top Sells

1
+$6.55M
2
+$3.99M
3
+$2.57M
4
BLK icon
Blackrock
BLK
+$1.54M
5
INTC icon
Intel
INTC
+$1.24M

Sector Composition

1 Technology 15.01%
2 Healthcare 7.79%
3 Consumer Discretionary 6.15%
4 Industrials 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.31%
17,422
-341
77
$822K 0.29%
10,611
-290
78
$810K 0.28%
16,449
-1,246
79
$808K 0.28%
16,180
-9,952
80
$802K 0.28%
4,032
-79
81
$794K 0.28%
9,995
+2,471
82
$785K 0.28%
251,656
83
$783K 0.27%
14,152
-488
84
$779K 0.27%
12,325
+8,363
85
$732K 0.26%
17,554
-318
86
$731K 0.26%
26,552
-477
87
$683K 0.24%
7,234
-6,323
88
$668K 0.23%
10,861
+2,590
89
$652K 0.23%
20,271
-699
90
$647K 0.23%
7,918
+1,969
91
$639K 0.22%
2,341
+749
92
$631K 0.22%
3,915
+102
93
$609K 0.21%
10,084
94
$600K 0.21%
20,499
+1,004
95
$542K 0.19%
+1,990
96
$540K 0.19%
12,996
97
$532K 0.19%
+6,425
98
$523K 0.18%
8,396
+2,038
99
$501K 0.18%
+5,343
100
$499K 0.18%
1,780
2 3
4
5 6