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
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$818K
3
+$706K
4
CBRL icon
Cracker Barrel
CBRL
+$697K
5
LM
Legg Mason, Inc.
LM
+$656K

Top Sells

1
+$2.21M
2
+$1.54M
3
+$869K
4
PFE icon
Pfizer
PFE
+$772K
5
WPC icon
W.P. Carey
WPC
+$632K

Sector Composition

1 Financials 13.36%
2 Technology 12.1%
3 Industrials 10.23%
4 Consumer Discretionary 9.17%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.17%
37,083
-947
127
$579K 0.16%
6,887
+391
128
$567K 0.15%
15,798
+1,539
129
$483K 0.13%
9,492
-371
130
$483K 0.13%
18,675
-1,092
131
$477K 0.13%
16,171
-908
132
$473K 0.13%
18,238
-1,053
133
$451K 0.12%
13,046
-775
134
$439K 0.12%
17,087
-988
135
$426K 0.11%
34,127
-1,882
136
$398K 0.11%
3,110
-30
137
$389K 0.1%
7,706
-328
138
$388K 0.1%
1,017
-6
139
$381K 0.1%
4,969
+79
140
$374K 0.1%
7,748
-2,056
141
$356K 0.1%
3,351
-111
142
$342K 0.09%
6,470
-302
143
$337K 0.09%
16,856
-556
144
$319K 0.09%
8,428
-476
145
$316K 0.09%
+3,251
146
$312K 0.08%
+5,139
147
$293K 0.08%
10,604
-202
148
$290K 0.08%
+11,052
149
$289K 0.08%
11,501
-205
150
$289K 0.08%
+11,065
3 4 5
6
7