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
$267M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.2M
3
+$1.16M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.13M

Top Sells

1
+$5.37M
2
+$4.94M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 6.16%
3 Healthcare 5.7%
4 Financials 5.6%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.13%
5,605
+4,425
102
$359K 0.13%
3,783
+2,985
103
$324K 0.12%
2,738
+1,932
104
$322K 0.12%
3,930
+2,772
105
$321K 0.12%
465
+36
106
$319K 0.12%
9,809
+6,924
107
$316K 0.12%
1,217
+720
108
$314K 0.12%
5,272
+3,497
109
$297K 0.11%
1,375
+997
110
$296K 0.11%
14,179
+10,008
111
$294K 0.11%
1,351
-416
112
$293K 0.11%
2,851
+2,250
113
$278K 0.1%
12,272
+8,640
114
$272K 0.1%
1,559
+1,230
115
$265K 0.1%
6,201
+4,375
116
$262K 0.1%
1,010
+795
117
$256K 0.1%
9,848
+7,770
118
$255K 0.1%
3,783
+2,985
119
$254K 0.1%
8,779
-212
120
$253K 0.09%
3,440
+2,715
121
$251K 0.09%
1,580
+1,245
122
$246K 0.09%
5,446
+4,326
123
$239K 0.09%
3,151
+2,506
124
$238K 0.09%
6,752
+5,364
125
$236K 0.09%
5,774
+418
3 4
5
6 7