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
$285M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.48M
3
+$1.25M
4
AESC
The AES Corporation
AESC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M

Top Sells

1
+$6.55M
2
+$3.99M
3
+$2.57M
4
BLK icon
Blackrock
BLK
+$1.54M
5
INTC icon
Intel
INTC
+$1.24M

Sector Composition

1 Technology 15.01%
2 Healthcare 7.79%
3 Consumer Discretionary 6.15%
4 Industrials 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.07%
1,217
152
$205K 0.07%
2,579
153
$199K 0.07%
11,014
-151
154
$196K 0.07%
419
155
$194K 0.07%
1,740
156
$188K 0.07%
1,869
+476
157
$182K 0.06%
8,963
+2,739
158
$178K 0.06%
1,528
159
$178K 0.06%
5,809
+597
160
$168K 0.06%
940
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161
$165K 0.06%
9,106
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162
$165K 0.06%
7,848
-2,541
163
$164K 0.06%
8,770
164
$160K 0.06%
3,396
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165
$159K 0.06%
3,237
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166
$158K 0.06%
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167
$156K 0.05%
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168
$143K 0.05%
1,424
169
$138K 0.05%
1,901
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170
$137K 0.05%
1,648
171
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1,757
172
$135K 0.05%
607
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173
$135K 0.05%
6,094
-1,458
174
$135K 0.05%
953
175
$129K 0.05%
1,419
5 6
7
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