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
$174M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.11M
3
+$1.82M
4
TGT icon
Target
TGT
+$901K
5
GS icon
Goldman Sachs
GS
+$828K

Top Sells

1
+$3.73M
2
+$1.27M
3
+$756K
4
IP icon
International Paper
IP
+$378K
5
VLO icon
Valero Energy
VLO
+$317K

Sector Composition

1 Technology 9.94%
2 Healthcare 5.39%
3 Consumer Discretionary 4.96%
4 Financials 4.48%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$57.9K 0.03%
+1,866
152
$57.8K 0.03%
+1,392
153
$57.1K 0.03%
+921
154
$55.9K 0.03%
+1,372
155
$55.8K 0.03%
+892
156
$54.7K 0.03%
+930
157
$51K 0.03%
+500
158
$49.4K 0.03%
+353
159
$49.2K 0.03%
+1,170
160
$47.3K 0.03%
+1,295
161
$36.8K 0.02%
+1,372
162
$36.7K 0.02%
+763
163
$36.1K 0.02%
+409
164
$34.9K 0.02%
+2,440
165
$31.7K 0.02%
+449
166
$30.2K 0.02%
+308
167
$27K 0.02%
+1,473
168
$25.9K 0.01%
+760
169
$24.6K 0.01%
+150
170
$24.6K 0.01%
200
171
$22.5K 0.01%
+197
172
$14.9K 0.01%
+670
173
$11K 0.01%
+200
174
$10.9K 0.01%
+200
175
$8.63K 0.01%
+300
5 6
7
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