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
$381M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$949K
3
+$829K
4
VFC icon
VF Corp
VFC
+$767K
5
VLO icon
Valero Energy
VLO
+$766K

Top Sells

1
+$2.36M
2
+$1.76M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Sector Composition

1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.38%
9,735
127
$1.44M 0.38%
164,450
128
$1.44M 0.38%
19,060
129
$1.41M 0.37%
13,025
130
$1.37M 0.36%
33,330
-40
131
$1.17M 0.31%
16,850
132
$1.14M 0.3%
28,722
133
$866K 0.23%
12,119
-2,629
134
$817K 0.21%
13,476
-2,389
135
$814K 0.21%
46,815
-9,343
136
$813K 0.21%
13,663
-2,811
137
$807K 0.21%
23,867
-8,465
138
$795K 0.21%
6,382
-2,122
139
$794K 0.21%
7,402
-1,523
140
$785K 0.21%
9,746
-1,928
141
$767K 0.2%
+14,816
142
$763K 0.2%
+9,718
143
$753K 0.2%
17,012
-4,659
144
$745K 0.2%
22,952
-4,583
145
$739K 0.19%
12,122
-2,540
146
$738K 0.19%
23,530
-4,658
147
$736K 0.19%
8,070
-1,668
148
$666K 0.18%
20,192
-4,341
149
$599K 0.16%
5,625
-63
150
$573K 0.15%
4,858
-84
4 5
6
7 8