LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
-$370B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.78M
3
+$5.43M
4
HD icon
Home Depot
HD
+$5.23M
5
V icon
Visa
V
+$5.18M

Top Sells

1
+$2.91B
2
+$2.4B
3
+$2.24B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.17B
5
BLK icon
Blackrock
BLK
+$5.11M

Sector Composition

1 Financials 11.05%
2 Consumer Discretionary 9.52%
3 Consumer Staples 8.94%
4 Industrials 8.63%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.41%
+41,954
102
$1.51M 0.41%
+17,596
103
$1.51M 0.41%
+22,099
104
$1.5M 0.41%
+41,147
105
$1.49M 0.4%
+30,443
106
$1.45M 0.39%
+44,591
107
$1.43M 0.39%
+20,332
108
$1.39M 0.38%
+40,834
109
$1.39M 0.38%
+64,479
110
$1.38M 0.37%
+15,920
111
$1.37M 0.37%
+36,888
112
$1.35M 0.36%
+99,715
113
$1.34M 0.36%
+19,925
114
$1.33M 0.36%
+24,199
115
$1.33M 0.36%
+139,357
116
$1.33M 0.36%
+50,320
117
$1.29M 0.35%
+35,511
118
$1.28M 0.35%
+27,438
119
$1.28M 0.35%
+8,128
120
$1.27M 0.34%
+11,181
121
$1.26M 0.34%
+41,026
122
$1.24M 0.34%
+51,144
123
$1.2M 0.32%
+23,495
124
$1.19M 0.32%
+52,558
125
$1.18M 0.32%
+11,457
3 4
5
6 7