LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.15M
3
+$1.61M
4
KO icon
Coca-Cola
KO
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.06M

Top Sells

1
+$1.35M
2
+$1.33M
3
+$995K
4
GS icon
Goldman Sachs
GS
+$958K
5
MMM icon
3M
MMM
+$933K

Sector Composition

1 Technology 15.52%
2 Healthcare 7.59%
3 Consumer Discretionary 6.37%
4 Financials 6.12%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.07%
419
152
$223K 0.07%
7,217
-375
153
$223K 0.07%
1,334
154
$222K 0.07%
1,217
155
$219K 0.07%
3,057
-462
156
$217K 0.07%
7,552
+3,190
157
$216K 0.07%
+1,334
158
$211K 0.06%
5,212
-787
159
$209K 0.06%
11,230
+221
160
$206K 0.06%
3,257
+1,325
161
$201K 0.06%
11,165
-11,911
162
$195K 0.06%
8,770
163
$190K 0.06%
9,620
-2,230
164
$190K 0.06%
462
165
$186K 0.06%
618
166
$186K 0.06%
5,133
-2,055
167
$185K 0.06%
10,389
+2
168
$184K 0.06%
1,710
169
$181K 0.05%
+6,224
170
$175K 0.05%
837
-605
171
$174K 0.05%
1,528
172
$174K 0.05%
+1,393
173
$172K 0.05%
3,134
-197
174
$167K 0.05%
2,991
-2,877
175
$164K 0.05%
1,648
5 6
7
8 9