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
$372M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$818K
3
+$706K
4
CBRL icon
Cracker Barrel
CBRL
+$697K
5
LM
Legg Mason, Inc.
LM
+$656K

Top Sells

1
+$2.21M
2
+$1.54M
3
+$869K
4
PFE icon
Pfizer
PFE
+$772K
5
WPC icon
W.P. Carey
WPC
+$632K

Sector Composition

1 Financials 13.36%
2 Technology 12.1%
3 Industrials 10.23%
4 Consumer Discretionary 9.17%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.46%
35,752
102
$1.59M 0.43%
30,748
-1,124
103
$1.55M 0.42%
92,130
104
$1.5M 0.4%
51,353
105
$1.46M 0.39%
129,571
106
$1.41M 0.38%
31,702
107
$1.37M 0.37%
40,512
108
$996K 0.27%
3,526
-200
109
$855K 0.23%
31,702
110
$818K 0.22%
+16,000
111
$735K 0.2%
24,430
-2,670
112
$706K 0.19%
+6,058
113
$700K 0.19%
12,980
114
$697K 0.19%
+4,311
115
$695K 0.19%
12,880
-6,309
116
$692K 0.19%
5,646
-557
117
$685K 0.18%
40,273
-958
118
$680K 0.18%
9,731
-102
119
$676K 0.18%
11,489
+264
120
$658K 0.18%
5,885
-93
121
$656K 0.18%
+23,958
122
$645K 0.17%
14,539
-76
123
$644K 0.17%
4,605
-562
124
$639K 0.17%
+7,933
125
$637K 0.17%
11,100
+289
3 4
5
6 7