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
$264M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.49M
3
+$1.27M
4
SOLN
The Southern Company
SOLN
+$1.19M
5
CVS icon
CVS Health
CVS
+$906K

Top Sells

1
+$2.9M
2
+$2.64M
3
+$805K
4
PEP icon
PepsiCo
PEP
+$770K
5
FAST icon
Fastenal
FAST
+$753K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.1%
8,991
+2,500
102
$265K 0.1%
429
+115
103
$265K 0.1%
7,175
+795
104
$258K 0.1%
3,962
105
$256K 0.1%
10,016
+1,866
106
$252K 0.1%
2,839
-1,509
107
$250K 0.09%
5,277
+477
108
$248K 0.09%
627
-7
109
$248K 0.09%
9,787
+2,582
110
$246K 0.09%
13,168
-6,934
111
$242K 0.09%
+4,337
112
$241K 0.09%
4,141
+500
113
$232K 0.09%
2,569
114
$229K 0.09%
6,303
-3,339
115
$226K 0.09%
6,226
+800
116
$225K 0.09%
3,023
-1,559
117
$221K 0.08%
+806
118
$215K 0.08%
4,761
-2,548
119
$215K 0.08%
+6,519
120
$213K 0.08%
2,623
-1,419
121
$212K 0.08%
3,480
122
$206K 0.08%
6,105
+2,025
123
$202K 0.08%
427
+47
124
$193K 0.07%
14,480
125
$189K 0.07%
3,237
3 4
5
6 7