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
$372M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.28M
3
+$2.84M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
TXN icon
Texas Instruments
TXN
+$2.72M

Top Sells

1
+$11.4M
2
+$6M
3
+$5.44M
4
PG icon
Procter & Gamble
PG
+$4.31M
5
VZ icon
Verizon
VZ
+$4.19M

Sector Composition

1 Financials 18.34%
2 Technology 15.18%
3 Consumer Discretionary 9.04%
4 Healthcare 8.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.45%
+24,495
102
$1.67M 0.45%
+76,785
103
$1.67M 0.45%
+22,310
104
$1.65M 0.44%
+95,310
105
$1.65M 0.44%
71,760
+30,080
106
$1.65M 0.44%
+23,765
107
$1.65M 0.44%
+14,560
108
$1.65M 0.44%
+9,735
109
$1.64M 0.44%
18,724
+4,360
110
$1.64M 0.44%
+53,165
111
$1.63M 0.44%
+33,445
112
$1.63M 0.44%
+33,510
113
$1.62M 0.44%
+27,830
114
$1.62M 0.44%
+15,260
115
$1.62M 0.43%
+55,940
116
$1.61M 0.43%
59,067
+24,940
117
$1.61M 0.43%
32,891
+13,195
118
$1.61M 0.43%
+77,221
119
$1.6M 0.43%
+16,475
120
$1.59M 0.43%
+82,385
121
$1.59M 0.43%
+52,495
122
$1.59M 0.43%
+16,850
123
$1.59M 0.43%
+30,440
124
$1.58M 0.42%
+13,025
125
$1.56M 0.42%
21,150
+1,970
3 4
5
6 7