LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.15M
3
+$1.61M
4
KO icon
Coca-Cola
KO
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.06M

Top Sells

1
+$1.35M
2
+$1.33M
3
+$995K
4
GS icon
Goldman Sachs
GS
+$958K
5
MMM icon
3M
MMM
+$933K

Sector Composition

1 Technology 15.52%
2 Healthcare 7.59%
3 Consumer Discretionary 6.37%
4 Financials 6.12%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$620K 0.19%
5,949
-112
102
$600K 0.18%
9,176
103
$592K 0.18%
4,897
-789
104
$562K 0.17%
1,592
+1,582
105
$560K 0.17%
3,169
-61
106
$555K 0.17%
3,566
107
$552K 0.17%
5,875
-145
108
$551K 0.17%
15,872
109
$526K 0.16%
+11,265
110
$496K 0.15%
5,085
111
$483K 0.15%
3,460
112
$463K 0.14%
4,501
-150
113
$442K 0.13%
4,415
114
$440K 0.13%
+7,160
115
$437K 0.13%
4,389
-146
116
$435K 0.13%
4,533
+2,664
117
$430K 0.13%
6,358
118
$426K 0.13%
16,958
+10,961
119
$418K 0.13%
8,118
120
$412K 0.12%
5,774
-192
121
$404K 0.12%
1,669
+2
122
$402K 0.12%
6,757
123
$397K 0.12%
+1,525
124
$396K 0.12%
14,520
+40
125
$391K 0.12%
7,552
3 4
5
6 7