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
$264M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.49M
3
+$1.27M
4
SOLN
The Southern Company
SOLN
+$1.19M
5
CVS icon
CVS Health
CVS
+$906K

Top Sells

1
+$2.9M
2
+$2.64M
3
+$805K
4
PEP icon
PepsiCo
PEP
+$770K
5
FAST icon
Fastenal
FAST
+$753K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.04%
1,158
+231
177
$105K 0.04%
463
+56
178
$101K 0.04%
2,796
+1,000
179
$100K 0.04%
1,757
180
$99.4K 0.04%
1,538
+307
181
$97.3K 0.04%
410
182
$93.7K 0.04%
1,172
183
$93.3K 0.04%
702
+394
184
$92.7K 0.04%
2,371
185
$91.8K 0.03%
1,969
186
$90.2K 0.03%
244
187
$90.1K 0.03%
+1,775
188
$89.1K 0.03%
+2,772
189
$88.5K 0.03%
2,400
-945
190
$84.2K 0.03%
2,885
+577
191
$83.5K 0.03%
1,392
192
$82.9K 0.03%
3,000
193
$79.4K 0.03%
1,300
+260
194
$78.2K 0.03%
4,171
+834
195
$77.1K 0.03%
1,048
196
$76.6K 0.03%
2,153
+430
197
$76.6K 0.03%
378
-252
198
$76.6K 0.03%
806
+161
199
$74.5K 0.03%
+1,826
200
$74.4K 0.03%
798
6 7
8
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