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
$150M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.17M
3
+$1.9M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
SBUX icon
Starbucks
SBUX
+$1.35M

Top Sells

1
+$3.29M
2
+$705K
3
+$601K
4
KSS icon
Kohl's
KSS
+$504K
5
MO icon
Altria Group
MO
+$488K

Sector Composition

1 Technology 6.12%
2 Financials 4.93%
3 Healthcare 4.52%
4 Consumer Staples 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92.2K 0.06%
+741
102
$86.9K 0.06%
+378
103
$85.8K 0.06%
+1,619
104
$82.9K 0.06%
+573
105
$73.3K 0.05%
+1,902
106
$71.8K 0.05%
+317
107
$71.1K 0.05%
+437
108
$66.3K 0.04%
+443
109
$44.9K 0.03%
+77
110
$30.8K 0.02%
+164
111
$23.3K 0.02%
200
112
$23.1K 0.02%
+173
113
– –
-4,332
114
– –
-59
115
– –
-5,866
116
– –
-10,149
117
– –
-11,939
118
– –
-12,170
119
– –
-11,538
120
– –
-32,592
1 2 3 4
5