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
$340M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.07M
3
+$3.19M
4
CVX icon
Chevron
CVX
+$2.72M
5
MCD icon
McDonald's
MCD
+$2.44M

Top Sells

1
+$3.6M
2
+$2.64M
3
+$2.15M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.92M

Sector Composition

1 Technology 18.97%
2 Industrials 8.58%
3 Consumer Discretionary 8.17%
4 Financials 7.65%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.06%
3,480
102
$213K 0.06%
1,528
103
$213K 0.06%
2,625
-5,901
104
$208K 0.06%
14,335
+1,630
105
$207K 0.06%
2,981
106
$201K 0.06%
2,080
107
$201K 0.06%
1,401
+599
108
$199K 0.06%
4,903
+564
109
$199K 0.06%
1,217
110
$194K 0.06%
6,682
+2,816
111
$186K 0.05%
21,148
+7,101
112
$183K 0.05%
671
113
$181K 0.05%
+6,600
114
$181K 0.05%
618
115
$180K 0.05%
5,426
116
$177K 0.05%
2,466
+296
117
$174K 0.05%
2,225
+279
118
$169K 0.05%
462
119
$168K 0.05%
+2,600
120
$168K 0.05%
+1,395
121
$159K 0.05%
388
-128
122
$158K 0.05%
4,447
+3,162
123
$154K 0.05%
1,419
124
$147K 0.04%
6,151
+4,391
125
$140K 0.04%
543
+143
3 4
5
6 7