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
$174M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.11M
3
+$1.82M
4
TGT icon
Target
TGT
+$901K
5
GS icon
Goldman Sachs
GS
+$828K

Top Sells

1
+$3.73M
2
+$1.27M
3
+$756K
4
IP icon
International Paper
IP
+$378K
5
VLO icon
Valero Energy
VLO
+$317K

Sector Composition

1 Technology 9.94%
2 Healthcare 5.39%
3 Consumer Discretionary 4.96%
4 Financials 4.48%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.11%
+7,625
102
$194K 0.11%
10,051
+1,061
103
$194K 0.11%
7,246
-594
104
$190K 0.11%
+2,080
105
$190K 0.11%
+766
106
$188K 0.11%
+7,870
107
$183K 0.11%
8,150
-1,660
108
$181K 0.1%
2,193
-92
109
$180K 0.1%
7,205
-104
110
$173K 0.1%
4,512
+1,092
111
$163K 0.09%
+2,646
112
$159K 0.09%
+2,569
113
$156K 0.09%
+2,127
114
$152K 0.09%
+462
115
$150K 0.09%
+6,750
116
$148K 0.09%
+1,648
117
$147K 0.08%
+6,660
118
$145K 0.08%
6,900
+3,350
119
$145K 0.08%
+490
120
$138K 0.08%
+14,480
121
$134K 0.08%
+3,962
122
$132K 0.08%
+721
123
$125K 0.07%
+1,424
124
$122K 0.07%
+1,528
125
$122K 0.07%
174
+39
3 4
5
6 7