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
$372M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.28M
3
+$2.84M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
TXN icon
Texas Instruments
TXN
+$2.72M

Top Sells

1
+$11.4M
2
+$6M
3
+$5.44M
4
PG icon
Procter & Gamble
PG
+$4.31M
5
VZ icon
Verizon
VZ
+$4.19M

Sector Composition

1 Financials 18.34%
2 Technology 15.18%
3 Consumer Discretionary 9.04%
4 Healthcare 8.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$767K 0.21%
24,533
+852
152
$625K 0.17%
4,016
-15,967
153
$605K 0.16%
5,688
+1,150
154
$579K 0.16%
4,942
-501
155
$574K 0.15%
9,111
+89
156
$561K 0.15%
10,376
-1,022
157
$558K 0.15%
12,162
+115
158
$548K 0.15%
18,356
-55,352
159
$540K 0.15%
10,652
+1,151
160
$524K 0.14%
3,582
-17,486
161
$502K 0.13%
2,246
-353
162
$469K 0.13%
10,482
-32
163
$449K 0.12%
+17,391
164
$437K 0.12%
16,283
-1,379
165
$435K 0.12%
+21,760
166
$432K 0.12%
+14,076
167
$424K 0.11%
21,751
-2,560
168
$415K 0.11%
14,145
-3,172
169
$406K 0.11%
8,095
+1,459
170
$405K 0.11%
20,340
-1,610
171
$388K 0.1%
+8,495
172
$351K 0.09%
9,793
+865
173
$326K 0.09%
12,617
+1,169
174
$323K 0.09%
3,732
-573
175
$316K 0.08%
11,694
+1,077
5 6
7
8 9