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
$370M
AUM Growth
-$370B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.78M
3
+$5.43M
4
HD icon
Home Depot
HD
+$5.23M
5
V icon
Visa
V
+$5.18M

Top Sells

1
+$2.91B
2
+$2.4B
3
+$2.24B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.17B
5
BLK icon
Blackrock
BLK
+$5.11M

Sector Composition

1 Financials 11.05%
2 Consumer Discretionary 9.52%
3 Consumer Staples 8.94%
4 Industrials 8.63%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$638K 0.17%
+57,262
152
$635K 0.17%
+7,421
153
$597K 0.16%
+21,213
154
$512K 0.14%
+4,675
155
$505K 0.14%
+17,056
156
$505K 0.14%
+7,018
157
$495K 0.13%
+9,810
158
$440K 0.12%
+13,595
159
$423K 0.11%
+2,820
160
$402K 0.11%
+3,164
161
$401K 0.11%
+4,857
162
$377K 0.1%
+7,154
163
$342K 0.09%
+6,855
164
$331K 0.09%
+4,052
165
$249K 0.07%
+7,105
166
$245K 0.07%
+2,351
167
$244K 0.07%
+2,869
168
$234K 0.06%
+8,462
169
$228K 0.06%
+8,415
170
$225K 0.06%
+8,547
171
$220K 0.06%
+12,251
172
$217K 0.06%
+9,215
173
$216K 0.06%
+7,913
174
$212K 0.06%
+14,287
175
$206K 0.06%
+9,100
4 5 6
7
8