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
$285M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.48M
3
+$1.25M
4
AESC
The AES Corporation
AESC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M

Top Sells

1
+$6.55M
2
+$3.99M
3
+$2.57M
4
BLK icon
Blackrock
BLK
+$1.54M
5
INTC icon
Intel
INTC
+$1.24M

Sector Composition

1 Technology 15.01%
2 Healthcare 7.79%
3 Consumer Discretionary 6.15%
4 Industrials 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.1%
4,382
+1,071
127
$280K 0.1%
3,500
128
$280K 0.1%
8,712
129
$280K 0.1%
1,101
130
$278K 0.1%
645
131
$266K 0.09%
4,281
132
$266K 0.09%
7,104
-33,148
133
$265K 0.09%
13,587
-33,186
134
$264K 0.09%
2,441
135
$255K 0.09%
2,976
136
$247K 0.09%
6,227
137
$240K 0.08%
60
138
$234K 0.08%
3,445
+454
139
$229K 0.08%
+15,483
140
$226K 0.08%
11,582
-2,127
141
$224K 0.08%
12,929
+1,699
142
$222K 0.08%
1,334
143
$222K 0.08%
+8,835
144
$222K 0.08%
408
145
$221K 0.08%
+24,483
146
$221K 0.08%
14,550
+30
147
$221K 0.08%
1,537
+203
148
$219K 0.08%
3,480
149
$217K 0.08%
4,018
+884
150
$216K 0.08%
3,750
+493
4 5
6
7 8