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
$381M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$949K
3
+$829K
4
VFC icon
VF Corp
VFC
+$767K
5
VLO icon
Valero Energy
VLO
+$766K

Top Sells

1
+$2.36M
2
+$1.76M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Sector Composition

1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$556K 0.15%
10,202
-174
152
$537K 0.14%
10,566
-86
153
$508K 0.13%
2,154
-92
154
$488K 0.13%
15,511
-772
155
$472K 0.12%
20,728
-1,032
156
$461K 0.12%
16,566
-825
157
$461K 0.12%
20,710
-1,041
158
$448K 0.12%
13,474
-671
159
$442K 0.12%
19,376
-964
160
$436K 0.11%
13,409
-667
161
$433K 0.11%
2,642
-940
162
$432K 0.11%
13,472
-4,884
163
$424K 0.11%
+7,623
164
$424K 0.11%
2,399
-1,617
165
$418K 0.11%
+5,437
166
$402K 0.11%
7,998
-97
167
$401K 0.11%
7,797
-2,685
168
$386K 0.1%
8,840
-3,322
169
$352K 0.09%
+3,440
170
$350K 0.09%
9,786
-7
171
$331K 0.09%
11,727
+33
172
$331K 0.09%
12,636
+19
173
$324K 0.09%
3,691
-41
174
$318K 0.08%
11,014
+26
175
$315K 0.08%
11,830
-15
4 5 6
7
8