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
$377M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.44M
3
+$2.34M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
HON icon
Honeywell
HON
+$1.28M

Top Sells

1
+$4.44M
2
+$3.79M
3
+$3.43M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$3.17M
5
PM icon
Philip Morris
PM
+$3.07M

Sector Composition

1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.15%
30,418
+3,944
102
$556K 0.15%
4,577
-967
103
$553K 0.15%
8,777
104
$513K 0.14%
1,762
+611
105
$505K 0.13%
+13,518
106
$490K 0.13%
7,539
+996
107
$472K 0.13%
4,413
-968
108
$467K 0.12%
9,401
-2,064
109
$463K 0.12%
11,379
-2,413
110
$462K 0.12%
20,100
-881
111
$443K 0.12%
19,956
-4,221
112
$441K 0.12%
10,464
-169
113
$436K 0.12%
4,205
+14
114
$434K 0.12%
5,654
115
$419K 0.11%
3,388
+11
116
$419K 0.11%
3,460
117
$417K 0.11%
6,099
+297
118
$405K 0.11%
6,911
+4,733
119
$392K 0.1%
6,350
120
$387K 0.1%
+12,132
121
$387K 0.1%
9,108
122
$375K 0.1%
847
-315
123
$372K 0.1%
+5,649
124
$370K 0.1%
+536
125
$365K 0.1%
3,380
+11
3 4
5
6 7