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
$372M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.28M
3
+$2.84M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
TXN icon
Texas Instruments
TXN
+$2.72M

Top Sells

1
+$11.4M
2
+$6M
3
+$5.44M
4
PG icon
Procter & Gamble
PG
+$4.31M
5
VZ icon
Verizon
VZ
+$4.19M

Sector Composition

1 Financials 18.34%
2 Technology 15.18%
3 Consumer Discretionary 9.04%
4 Healthcare 8.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.42%
+34,320
127
$1.55M 0.42%
21,272
+6,285
128
$1.52M 0.41%
+30,030
129
$1.52M 0.41%
+35,525
130
$1.49M 0.4%
164,450
+50,870
131
$1.42M 0.38%
+47,595
132
$1.42M 0.38%
+19,060
133
$1.42M 0.38%
28,722
134
$1.02M 0.27%
8,925
-21,860
135
$1.01M 0.27%
+33,370
136
$997K 0.27%
14,748
-41,762
137
$988K 0.27%
16,474
+675
138
$980K 0.26%
8,504
-47,202
139
$977K 0.26%
32,332
-107,362
140
$954K 0.26%
11,674
-442
141
$937K 0.25%
21,671
+771
142
$933K 0.25%
11,093
-51,246
143
$930K 0.25%
15,865
+730
144
$926K 0.25%
56,158
+38,023
145
$905K 0.24%
28,188
-121,223
146
$867K 0.23%
20,909
-81,095
147
$849K 0.23%
14,662
+569
148
$849K 0.23%
27,535
-112,394
149
$843K 0.23%
11,675
-23,909
150
$835K 0.22%
9,738
-16,894
4 5
6
7 8