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
$509M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.27M
5
WMT icon
Walmart
WMT
+$2.23M

Top Sells

1
+$10.5M
2
+$9.16M
3
+$3.71M
4
LMT icon
Lockheed Martin
LMT
+$2.8M
5
ADBE icon
Adobe
ADBE
+$2.03M

Sector Composition

1 Technology 25.83%
2 Financials 12.09%
3 Consumer Discretionary 9.48%
4 Industrials 8.64%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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