LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$818K
3
+$706K
4
CBRL icon
Cracker Barrel
CBRL
+$697K
5
LM
Legg Mason, Inc.
LM
+$656K

Top Sells

1
+$2.21M
2
+$1.54M
3
+$869K
4
PFE icon
Pfizer
PFE
+$772K
5
WPC icon
W.P. Carey
WPC
+$632K

Sector Composition

1 Financials 13.36%
2 Technology 12.1%
3 Industrials 10.23%
4 Consumer Discretionary 9.17%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.08%
11,411
-213
152
$284K 0.08%
+11,276
153
$283K 0.08%
+11,670
154
$281K 0.08%
11,005
+476
155
$275K 0.07%
10,094
-170
156
$223K 0.06%
9,031
157
$215K 0.06%
8,423
158
$215K 0.06%
2,971
-41
159
$181K 0.05%
2,271
160
$177K 0.05%
7,015
161
$169K 0.05%
1,420
-55
162
$133K 0.04%
1,537
-51
163
$115K 0.03%
2,296
164
$104K 0.03%
1,792
165
$22.6K 0.01%
200
166
– –
-11,301
167
– –
-3,288
168
– –
-18,635
169
– –
-9,880
170
– –
-10,806
171
– –
-34,824
172
– –
-31,000
3 4 5 6
7