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
$285M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.48M
3
+$1.25M
4
AESC
The AES Corporation
AESC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M

Top Sells

1
+$6.55M
2
+$3.99M
3
+$2.57M
4
BLK icon
Blackrock
BLK
+$1.54M
5
INTC icon
Intel
INTC
+$1.24M

Sector Composition

1 Technology 15.01%
2 Healthcare 7.79%
3 Consumer Discretionary 6.15%
4 Industrials 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.17%
3,566
102
$482K 0.17%
19,526
+2,568
103
$470K 0.17%
12,135
+870
104
$457K 0.16%
8,242
+1,082
105
$429K 0.15%
9,176
106
$418K 0.15%
6,757
107
$408K 0.14%
6,320
-4,923
108
$407K 0.14%
+10,036
109
$406K 0.14%
1,669
110
$404K 0.14%
5,085
111
$397K 0.14%
4,415
112
$396K 0.14%
7,553
+1
113
$393K 0.14%
+2,519
114
$384K 0.14%
8,118
115
$383K 0.13%
20,112
+2,069
116
$381K 0.13%
4,351
-150
117
$378K 0.13%
3,460
118
$372K 0.13%
15,872
119
$366K 0.13%
4,849
120
$361K 0.13%
1,850
121
$357K 0.13%
3,288
122
$335K 0.12%
3,543
123
$331K 0.12%
1,474
-51
124
$331K 0.12%
5,582
-192
125
$294K 0.1%
5,785
+1
3 4
5
6 7