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
$267M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.2M
3
+$1.16M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.13M

Top Sells

1
+$5.37M
2
+$4.94M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 6.16%
3 Healthcare 5.7%
4 Financials 5.6%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$84.6K 0.03%
3,332
-6,455
152
$83.5K 0.03%
911
-4,298
153
$78.1K 0.03%
788
-2,051
154
$77.5K 0.03%
397
+2
155
$75K 0.03%
3,828
-9,340
156
$74.8K 0.03%
1,868
-4,435
157
$72.8K 0.03%
710
+5
158
$72.4K 0.03%
982
-2,041
159
$70.5K 0.03%
1,073
+105
160
$70.4K 0.03%
2,775
-7,241
161
$69.8K 0.03%
1,721
+938
162
$69K 0.03%
483
-1,747
163
$64.8K 0.02%
437
-1,611
164
$63.8K 0.02%
1,293
-3,468
165
$63.6K 0.02%
2,424
-82
166
$63.6K 0.02%
168
-76
167
$60.8K 0.02%
1,039
-3,298
168
$60.5K 0.02%
738
-1,885
169
$59.2K 0.02%
1,210
+167
170
$58.3K 0.02%
261
-1,048
171
$53.7K 0.02%
2,471
-10,320
172
$50.6K 0.02%
2,281
-1,049
173
$49.4K 0.02%
1,994
+830
174
$47K 0.02%
1,582
+631
175
$43.4K 0.02%
+288
5 6
7
8 9