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
$402M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.96M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.76M
5
MMM icon
3M
MMM
+$3.45M

Top Sells

1
+$5.43M
2
+$5.06M
3
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.44M

Sector Composition

1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.51%
+36,241
102
$2.07M 0.51%
74,435
+46,835
103
$2.05M 0.51%
20,403
+2,884
104
$2.04M 0.51%
+14,922
105
$2.03M 0.5%
+17,975
106
$1.98M 0.49%
45,193
-9,909
107
$1.98M 0.49%
46,189
+14,004
108
$1.94M 0.48%
+65,690
109
$1.93M 0.48%
+40,512
110
$1.88M 0.47%
+129,571
111
$1.88M 0.47%
75,477
+18,693
112
$1.87M 0.47%
92,130
+19,874
113
$1.85M 0.46%
+140,450
114
$1.81M 0.45%
60,623
+1,774
115
$1.79M 0.45%
35,650
+7,820
116
$1.43M 0.36%
31,508
+1,172
117
$900K 0.22%
20,992
+117
118
$879K 0.22%
12,588
+68
119
$755K 0.19%
7,144
+44
120
$738K 0.18%
11,852
+71
121
$720K 0.18%
5,616
+38
122
$693K 0.17%
11,125
+314
123
$687K 0.17%
20,410
+151
124
$683K 0.17%
6,523
+42
125
$679K 0.17%
+45,053
3 4
5
6 7