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
$370M
AUM Growth
-$370B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.78M
3
+$5.43M
4
HD icon
Home Depot
HD
+$5.23M
5
V icon
Visa
V
+$5.18M

Top Sells

1
+$2.91B
2
+$2.4B
3
+$2.24B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.17B
5
BLK icon
Blackrock
BLK
+$5.11M

Sector Composition

1 Financials 11.05%
2 Consumer Discretionary 9.52%
3 Consumer Staples 8.94%
4 Industrials 8.63%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.31%
+11,780
127
$1.13M 0.31%
+22,801
128
$1.13M 0.31%
+36,236
129
$1.08M 0.29%
+32,930
130
$1.08M 0.29%
+45,285
131
$1.02M 0.28%
+29,562
132
$893K 0.24%
+9,555
133
$875K 0.24%
+33,330
134
$810K 0.22%
+13,486
135
$754K 0.2%
+12,027
136
$753K 0.2%
+16,527
137
$727K 0.2%
+8,833
138
$713K 0.19%
+6,764
139
$709K 0.19%
+12,830
140
$697K 0.19%
+6,446
141
$696K 0.19%
+8,460
142
$696K 0.19%
+24,439
143
$680K 0.18%
+11,163
144
$671K 0.18%
+5,646
145
$661K 0.18%
+18,715
146
$656K 0.18%
+20,473
147
$652K 0.18%
+9,662
148
$650K 0.18%
+11,716
149
$645K 0.17%
+11,766
150
$640K 0.17%
+47,436
4 5
6
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