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
$340M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.07M
3
+$3.19M
4
CVX icon
Chevron
CVX
+$2.72M
5
MCD icon
McDonald's
MCD
+$2.44M

Top Sells

1
+$3.6M
2
+$2.64M
3
+$2.15M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.92M

Sector Composition

1 Technology 18.97%
2 Industrials 8.58%
3 Consumer Discretionary 8.17%
4 Financials 7.65%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86.6K 0.03%
892
-2,337
152
$84.2K 0.02%
3,325
-8,027
153
$83.7K 0.02%
5,570
+1,420
154
$77.8K 0.02%
1,903
155
$75.8K 0.02%
+1,400
156
$75.7K 0.02%
1,000
157
$75.1K 0.02%
3,000
158
$74.9K 0.02%
+1,778
159
$74.8K 0.02%
822
-84
160
$71.6K 0.02%
3,679
-3,139
161
$70.7K 0.02%
1,372
162
$70.2K 0.02%
1,372
163
$69.6K 0.02%
1,974
164
$69.1K 0.02%
1,620
-4,239
165
$66.9K 0.02%
517
166
$66.7K 0.02%
756
167
$65.9K 0.02%
112
168
$65.5K 0.02%
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169
$63.5K 0.02%
249
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170
$62.5K 0.02%
266
171
$62.2K 0.02%
363
172
$61.8K 0.02%
144
173
$61.5K 0.02%
251
174
$61.4K 0.02%
663
-573
175
$60.7K 0.02%
743
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5 6
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