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
$267M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.2M
3
+$1.16M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.13M

Top Sells

1
+$5.37M
2
+$4.94M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 6.16%
3 Healthcare 5.7%
4 Financials 5.6%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$235K 0.09%
4,420
+3,120
127
$235K 0.09%
6,817
+4,664
128
$234K 0.09%
4,913
+3,468
129
$234K 0.09%
324
+228
130
$234K 0.09%
+4,899
131
$233K 0.09%
9,927
+8,012
132
$230K 0.09%
6,732
+4,752
133
$230K 0.09%
14,968
+11,893
134
$227K 0.08%
8,097
+6,371
135
$217K 0.08%
851
+600
136
$208K 0.08%
+4,877
137
$200K 0.08%
10,983
+7,752
138
$192K 0.07%
2,905
+204
139
$174K 0.07%
1,240
+187
140
$164K 0.06%
2,243
+256
141
$158K 0.06%
695
+232
142
$143K 0.05%
4,218
+851
143
$131K 0.05%
+12,821
144
$128K 0.05%
5,737
-1,013
145
$117K 0.04%
3,260
+1,367
146
$114K 0.04%
+1,850
147
$112K 0.04%
402
-1,607
148
$105K 0.04%
4,151
+1,670
149
$104K 0.04%
6,116
+2,350
150
$86.5K 0.03%
+1,038
4 5
6
7 8