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
$381M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$949K
3
+$829K
4
VFC icon
VF Corp
VFC
+$767K
5
VLO icon
Valero Energy
VLO
+$766K

Top Sells

1
+$2.36M
2
+$1.76M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Sector Composition

1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.46%
29,510
102
$1.75M 0.46%
20,255
103
$1.75M 0.46%
35,525
104
$1.74M 0.46%
36,145
105
$1.72M 0.45%
47,595
106
$1.71M 0.45%
72,459
107
$1.7M 0.45%
14,133
108
$1.68M 0.44%
27,830
109
$1.68M 0.44%
24,495
110
$1.68M 0.44%
7,205
111
$1.68M 0.44%
7,676
112
$1.67M 0.44%
71,760
113
$1.66M 0.43%
32,891
114
$1.63M 0.43%
33,445
115
$1.63M 0.43%
38,765
116
$1.61M 0.42%
52,495
117
$1.58M 0.42%
23,205
118
$1.58M 0.42%
53,165
119
$1.56M 0.41%
76,785
120
$1.52M 0.4%
110,475
121
$1.52M 0.4%
18,724
122
$1.51M 0.4%
16,475
123
$1.51M 0.4%
95,310
124
$1.5M 0.39%
82,385
125
$1.5M 0.39%
34,320
3 4
5
6 7