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
$264M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.49M
3
+$1.27M
4
SOLN
The Southern Company
SOLN
+$1.19M
5
CVS icon
CVS Health
CVS
+$906K

Top Sells

1
+$2.9M
2
+$2.64M
3
+$805K
4
PEP icon
PepsiCo
PEP
+$770K
5
FAST icon
Fastenal
FAST
+$753K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$189K 0.07%
1,334
-5,445
127
$187K 0.07%
+1,384
128
$183K 0.07%
1,217
129
$176K 0.07%
5,356
+1,458
130
$175K 0.07%
+1,610
131
$174K 0.07%
2,551
+917
132
$171K 0.06%
2,432
+1,110
133
$169K 0.06%
1,764
-1,195
134
$168K 0.06%
5,965
-4,052
135
$167K 0.06%
5,416
-3,963
136
$166K 0.06%
2,200
137
$166K 0.06%
2,976
138
$163K 0.06%
462
139
$161K 0.06%
5,987
-4,070
140
$161K 0.06%
5,708
-3,868
141
$160K 0.06%
2,701
+1,223
142
$158K 0.06%
2,144
+238
143
$156K 0.06%
6,172
-4,177
144
$154K 0.06%
+3,974
145
$154K 0.06%
5,551
-3,751
146
$154K 0.06%
5,464
-3,705
147
$153K 0.06%
6,219
-4,208
148
$152K 0.06%
618
149
$152K 0.06%
4,706
150
$152K 0.06%
9,118
-6,401
4 5
6
7 8