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
$370M
AUM Growth
-$370B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.78M
3
+$5.43M
4
HD icon
Home Depot
HD
+$5.23M
5
V icon
Visa
V
+$5.18M

Top Sells

1
+$2.91B
2
+$2.4B
3
+$2.24B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.17B
5
BLK icon
Blackrock
BLK
+$5.11M

Sector Composition

1 Financials 11.05%
2 Consumer Discretionary 9.52%
3 Consumer Staples 8.94%
4 Industrials 8.63%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$169K 0.05%
+1,338
177
$164K 0.04%
+3,636
178
$145K 0.04%
+3,365
179
$140K 0.04%
+1,605
180
$55.2K 0.01%
+814
181
$49.4K 0.01%
+431
182
$44.8K 0.01%
+406
183
$44.1K 0.01%
+611
184
$38K 0.01%
+716
185
$26.9K 0.01%
+206
186
$12.1K ﹤0.01%
+222
187
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