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
$377M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.44M
3
+$2.34M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
HON icon
Honeywell
HON
+$1.28M

Top Sells

1
+$4.44M
2
+$3.79M
3
+$3.43M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$3.17M
5
PM icon
Philip Morris
PM
+$3.07M

Sector Composition

1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.06%
5,725
-1,257
152
$232K 0.06%
2,569
153
$229K 0.06%
2,009
+266
154
$227K 0.06%
2,080
155
$224K 0.06%
1,920
-3,698
156
$224K 0.06%
951
+3
157
$220K 0.06%
7,478
+31
158
$217K 0.06%
2,981
159
$217K 0.06%
881
-3,607
160
$211K 0.06%
1,217
161
$211K 0.06%
618
162
$209K 0.06%
6,241
163
$206K 0.05%
12,641
+29
164
$206K 0.05%
2,736
+7
165
$204K 0.05%
5,535
+18
166
$202K 0.05%
1,528
167
$199K 0.05%
5,426
-349
168
$198K 0.05%
1,271
+3
169
$197K 0.05%
3,480
170
$194K 0.05%
2,128
+5
171
$190K 0.05%
671
-100
172
$188K 0.05%
3,526
+8
173
$188K 0.05%
4,339
+555
174
$185K 0.05%
928
+2
175
$185K 0.05%
12,705
+1,648
5 6
7
8 9