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
$128M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$778K
3
+$671K
4
IBM icon
IBM
IBM
+$501K
5
TSN icon
Tyson Foods
TSN
+$450K

Top Sells

1
+$959K
2
+$836K
3
+$704K
4
LM
Legg Mason, Inc.
LM
+$670K
5
LADR
Ladder Capital
LADR
+$659K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.02%
3 Consumer Discretionary 4.3%
4 Financials 3.7%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.5K 0.04%
+3,550
102
$37.4K 0.03%
+783
103
$23.6K 0.02%
200
104
– –
-3,583
105
– –
-7,653
106
– –
-2,565
107
– –
-5,346
108
– –
-5,738
109
– –
-36,543
110
– –
-6,129
111
– –
-5,613
112
– –
-4,729
113
– –
-11,829
114
– –
-16,171
115
– –
-5,804
116
– –
-173
117
– –
-18,666
118
– –
-18,049
1 2 3 4
5