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
$402M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.96M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.76M
5
MMM icon
3M
MMM
+$3.45M

Top Sells

1
+$5.43M
2
+$5.06M
3
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.44M

Sector Composition

1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$657K 0.16%
41,407
+416
127
$656K 0.16%
10,797
+92
128
$642K 0.16%
14,923
+112
129
$638K 0.16%
+12,373
130
$623K 0.16%
12,229
+1,498
131
$613K 0.15%
+10,771
132
$598K 0.15%
22,211
+1,154
133
$513K 0.13%
18,977
+999
134
$509K 0.13%
+10,225
135
$484K 0.12%
1,839
-140
136
$483K 0.12%
4,614
-1,108
137
$475K 0.12%
13,926
-1,139
138
$471K 0.12%
14,993
-1,236
139
$471K 0.12%
18,590
-1,531
140
$464K 0.12%
17,392
-1,416
141
$464K 0.12%
12,094
-1,002
142
$454K 0.11%
8,738
+2,680
143
$453K 0.11%
11,092
+32
144
$436K 0.11%
31,652
-2,685
145
$407K 0.1%
14,870
-1,234
146
$384K 0.1%
3,503
+15
147
$376K 0.09%
1,148
-298
148
$330K 0.08%
4,895
+324
149
$329K 0.08%
9,434
+89
150
$322K 0.08%
12,264
+137
4 5
6
7 8