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
$377M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.44M
3
+$2.34M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
HON icon
Honeywell
HON
+$1.28M

Top Sells

1
+$4.44M
2
+$3.79M
3
+$3.43M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$3.17M
5
PM icon
Philip Morris
PM
+$3.07M

Sector Composition

1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.09%
19,930
+67
127
$353K 0.09%
3,229
+7
128
$351K 0.09%
3,397
+11
129
$351K 0.09%
7,613
+18
130
$337K 0.09%
20,061
+67
131
$332K 0.09%
8,204
-16,572
132
$330K 0.09%
1,680
+226
133
$329K 0.09%
8,684
+1,127
134
$319K 0.08%
2,976
135
$314K 0.08%
654
-2,702
136
$306K 0.08%
3,773
-826
137
$298K 0.08%
11,352
+27
138
$289K 0.08%
2,787
139
$280K 0.07%
12,089
-2,552
140
$273K 0.07%
2,257
+4
141
$269K 0.07%
3,495
142
$269K 0.07%
1,442
+5
143
$261K 0.07%
5,859
-19,332
144
$261K 0.07%
2,738
+7
145
$259K 0.07%
1,168
-14
146
$256K 0.07%
2,170
+284
147
$247K 0.07%
1,334
148
$246K 0.07%
6,862
+23
149
$239K 0.06%
3,287
+8
150
$238K 0.06%
516
-8
4 5
6
7 8