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
$237M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 5.4%
3 Financials 5.37%
4 Healthcare 5.09%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$205K 0.09%
2,569
127
$204K 0.09%
6,491
+2,266
128
$203K 0.09%
8,150
129
$200K 0.08%
4,800
+3,180
130
$199K 0.08%
5,426
-293
131
$190K 0.08%
14,480
132
$189K 0.08%
+6,380
133
$188K 0.08%
3,237
134
$183K 0.08%
2,193
135
$182K 0.08%
7,205
136
$182K 0.08%
+380
137
$169K 0.07%
1,217
138
$168K 0.07%
618
139
$167K 0.07%
2,200
-1,264
140
$161K 0.07%
3,480
141
$159K 0.07%
3,898
+895
142
$156K 0.07%
1,648
143
$154K 0.06%
314
+106
144
$153K 0.06%
6,750
145
$150K 0.06%
462
146
$149K 0.06%
1,528
147
$138K 0.06%
1,969
148
$131K 0.06%
1,652
149
$129K 0.05%
1,424
150
$125K 0.05%
+1,634