LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.11M
3
+$1.82M
4
TGT icon
Target
TGT
+$901K
5
GS icon
Goldman Sachs
GS
+$828K

Top Sells

1
+$3.73M
2
+$1.27M
3
+$756K
4
IP icon
International Paper
IP
+$378K
5
VLO icon
Valero Energy
VLO
+$317K

Sector Composition

1 Technology 9.94%
2 Healthcare 5.39%
3 Consumer Discretionary 4.96%
4 Financials 4.48%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117K 0.07%
+618
127
$109K 0.06%
+865
128
$102K 0.06%
+3,003
129
$101K 0.06%
+2,263
130
$101K 0.06%
+495
131
$97.6K 0.06%
1,930
+1,147
132
$95.7K 0.06%
+410
133
$93.7K 0.05%
+536
134
$92.1K 0.05%
+1,620
135
$91.3K 0.05%
+248
136
$89K 0.05%
+244
137
$83.2K 0.05%
+3,573
138
$82.4K 0.05%
+1,945
139
$79K 0.05%
+3,480
140
$77.3K 0.04%
+1,048
141
$74.2K 0.04%
+344
142
$72.9K 0.04%
+1,372
143
$71.8K 0.04%
402
-55
144
$71.7K 0.04%
1,421
-1,024
145
$71.4K 0.04%
+1,172
146
$70.9K 0.04%
+4,225
147
$69.9K 0.04%
+2,371
148
$68.6K 0.04%
+1,245
149
$64.1K 0.04%
+3,325
150
$62.6K 0.04%
+1,620
4 5
6
7 8