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
$332M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.15M
3
+$1.61M
4
KO icon
Coca-Cola
KO
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.06M

Top Sells

1
+$1.35M
2
+$1.33M
3
+$995K
4
GS icon
Goldman Sachs
GS
+$958K
5
MMM icon
3M
MMM
+$933K

Sector Composition

1 Technology 15.52%
2 Healthcare 7.59%
3 Consumer Discretionary 6.37%
4 Financials 6.12%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.12%
3,543
127
$389K 0.12%
3,288
128
$388K 0.12%
18,043
-881
129
$373K 0.11%
1,850
130
$355K 0.11%
14,725
+9,730
131
$334K 0.1%
3,962
132
$328K 0.1%
4,849
133
$328K 0.1%
8,712
134
$327K 0.1%
13,709
+6,238
135
$304K 0.09%
2,441
-7,494
136
$301K 0.09%
3,311
-110
137
$295K 0.09%
5,784
138
$285K 0.09%
645
+20
139
$279K 0.08%
8,161
-294
140
$275K 0.08%
1,101
141
$269K 0.08%
4,281
142
$268K 0.08%
60
143
$265K 0.08%
3,500
144
$261K 0.08%
6,227
-8,774
145
$253K 0.08%
2,579
146
$246K 0.07%
2,976
147
$245K 0.07%
3,480
148
$241K 0.07%
408
149
$234K 0.07%
1,740
150
$230K 0.07%
345
-79
4 5
6
7 8