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
$377M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.44M
3
+$2.34M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
HON icon
Honeywell
HON
+$1.28M

Top Sells

1
+$4.44M
2
+$3.79M
3
+$3.43M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$3.17M
5
PM icon
Philip Morris
PM
+$3.07M

Sector Composition

1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.21%
+4,922
77
$780K 0.21%
3,458
-2,741
78
$761K 0.2%
8,526
+248
79
$754K 0.2%
17,050
+3,255
80
$712K 0.19%
5,983
+20
81
$711K 0.19%
14,698
-1,164
82
$700K 0.19%
9,937
83
$694K 0.18%
5,253
+12
84
$692K 0.18%
9,153
+7,396
85
$689K 0.18%
7,895
+6,247
86
$688K 0.18%
8,859
+5
87
$674K 0.18%
8,745
+1,313
88
$657K 0.17%
4,162
+14
89
$627K 0.17%
6,224
-1,321
90
$622K 0.17%
98
91
$621K 0.16%
33,808
-7,162
92
$619K 0.16%
2,054
+7
93
$617K 0.16%
14,580
-18,150
94
$610K 0.16%
+7,666
95
$607K 0.16%
27,770
-5,879
96
$597K 0.16%
+20,256
97
$589K 0.16%
1,545
+1,256
98
$571K 0.15%
31,152
-6,598
99
$563K 0.15%
3,048
+7
100
$563K 0.15%
8,718
-1,851
2 3
4
5 6