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
$381M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$949K
3
+$829K
4
VFC icon
VF Corp
VFC
+$767K
5
VLO icon
Valero Energy
VLO
+$766K

Top Sells

1
+$2.36M
2
+$1.76M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Sector Composition

1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$311K 0.08%
5,918
-62
177
$274K 0.07%
9,954
+53
178
$248K 0.07%
4,979
-21
179
$121K 0.03%
5,104
180
$117K 0.03%
4,661
181
$112K 0.03%
1,407
182
$112K 0.03%
1,324
183
$88.8K 0.02%
1,788
184
$58.5K 0.02%
643
185
$22.9K 0.01%
200
186
$14.1K ﹤0.01%
222
-8,889
187
– –
-8,495
188
– –
-20,909
189
– –
-11,093
190
– –
-11,675
191
– –
-19
192
– –
-11,760
193
– –
-28,150
194
– –
-15,075
195
– –
-57,530
4 5 6 7
8