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
$340M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.07M
3
+$3.19M
4
CVX icon
Chevron
CVX
+$2.72M
5
MCD icon
McDonald's
MCD
+$2.44M

Top Sells

1
+$3.6M
2
+$2.64M
3
+$2.15M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.92M

Sector Composition

1 Technology 18.97%
2 Industrials 8.58%
3 Consumer Discretionary 8.17%
4 Financials 7.65%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.04%
721
127
$137K 0.04%
+4,650
128
$135K 0.04%
2,294
+1,633
129
$135K 0.04%
1,786
-7,367
130
$132K 0.04%
943
131
$132K 0.04%
1,767
132
$129K 0.04%
2,920
+2,082
133
$129K 0.04%
5,983
+4,256
134
$128K 0.04%
3,833
+2,725
135
$127K 0.04%
+4,650
136
$126K 0.04%
1,672
-6,223
137
$126K 0.04%
2,200
138
$124K 0.04%
353
-5,403
139
$121K 0.04%
8,973
+6,342
140
$118K 0.03%
3,641
141
$118K 0.03%
+1,100
142
$115K 0.03%
1,424
143
$112K 0.03%
2,920
-10,598
144
$103K 0.03%
1,000
145
$101K 0.03%
938
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146
$100K 0.03%
1,392
147
$100K 0.03%
1,433
-1,020
148
$95.6K 0.03%
1,473
149
$94.2K 0.03%
2,280
150
$88.8K 0.03%
+1,400
4 5
6
7 8