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
$267M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.2M
3
+$1.16M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.13M

Top Sells

1
+$5.37M
2
+$4.94M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 6.16%
3 Healthcare 5.7%
4 Financials 5.6%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.6K 0.01%
557
177
$34.7K 0.01%
153
+150
178
$32.9K 0.01%
883
179
$31.8K 0.01%
839
180
$31.2K 0.01%
73
-554
181
$29.3K 0.01%
848
182
$23.2K 0.01%
+518
183
$22.5K 0.01%
+1,082
184
$21.1K 0.01%
+682
185
$20.4K 0.01%
+612
186
$20.2K 0.01%
+751
187
$17K 0.01%
932
-8,186
188
$16.9K 0.01%
+583
189
$6.53K ﹤0.01%
+51
190
$5.32K ﹤0.01%
+100
191
$4.33K ﹤0.01%
+20
192
$4.32K ﹤0.01%
33
193
$3.86K ﹤0.01%
+200
194
$1.97K ﹤0.01%
20
-576
195
$298 ﹤0.01%
11
196
– –
-3,135
197
– –
-1,757
198
– –
-1,000
199
– –
-770
200
– –
-1,559
6 7
8
9 10