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
$237M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 5.4%
3 Financials 5.37%
4 Healthcare 5.09%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$124K 0.05%
+2,291
152
$124K 0.05%
2,976
-212
153
$123K 0.05%
+4,080
154
$118K 0.05%
+630
155
$115K 0.05%
1,000
156
$114K 0.05%
+2,460
157
$114K 0.05%
+1,058
158
$112K 0.05%
4,170
159
$112K 0.05%
2,787
160
$109K 0.05%
1,969
161
$105K 0.04%
+479
162
$101K 0.04%
1,172
163
$99.9K 0.04%
+2,266
164
$99.4K 0.04%
761
+314
165
$98.7K 0.04%
410
166
$97.7K 0.04%
+852
167
$97.7K 0.04%
4,460
-10,699
168
$97K 0.04%
407
+147
169
$95.7K 0.04%
4,400
-10,485
170
$93.9K 0.04%
+1,906
171
$93.5K 0.04%
4,410
-10,492
172
$93.5K 0.04%
+702
173
$92.5K 0.04%
1,419
174
$90.7K 0.04%
3,325
175
$88.4K 0.04%
2,371