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
$264M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.49M
3
+$1.27M
4
SOLN
The Southern Company
SOLN
+$1.19M
5
CVS icon
CVS Health
CVS
+$906K

Top Sells

1
+$2.9M
2
+$2.64M
3
+$805K
4
PEP icon
PepsiCo
PEP
+$770K
5
FAST icon
Fastenal
FAST
+$753K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$150K 0.06%
6,750
152
$148K 0.06%
2,787
153
$147K 0.06%
1,648
154
$146K 0.06%
1,528
155
$139K 0.05%
1,652
156
$136K 0.05%
1,190
+132
157
$135K 0.05%
2,829
+369
158
$134K 0.05%
2,549
+283
159
$133K 0.05%
1,424
160
$130K 0.05%
2,087
+417
161
$129K 0.05%
1,053
+292
162
$126K 0.05%
1,969
163
$125K 0.05%
1,510
-683
164
$125K 0.05%
3,325
165
$122K 0.05%
+497
166
$114K 0.04%
+1,584
167
$113K 0.04%
892
168
$112K 0.04%
1,419
169
$112K 0.04%
4,170
170
$110K 0.04%
1,352
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171
$110K 0.04%
789
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172
$107K 0.04%
505
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173
$107K 0.04%
1,945
174
$106K 0.04%
+3,367
175
$106K 0.04%
1,000
5 6
7
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