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
$285M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.48M
3
+$1.25M
4
AESC
The AES Corporation
AESC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M

Top Sells

1
+$6.55M
2
+$3.99M
3
+$2.57M
4
BLK icon
Blackrock
BLK
+$1.54M
5
INTC icon
Intel
INTC
+$1.24M

Sector Composition

1 Technology 15.01%
2 Healthcare 7.79%
3 Consumer Discretionary 6.15%
4 Industrials 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$128K 0.05%
1,677
-33,579
177
$124K 0.04%
618
178
$119K 0.04%
6,026
+612
179
$116K 0.04%
7,904
+836
180
$113K 0.04%
1,000
181
$112K 0.04%
3,325
182
$110K 0.04%
877
183
$109K 0.04%
1,969
184
$107K 0.04%
1,404
185
$102K 0.04%
816
+74
186
$99K 0.03%
4,170
187
$98.8K 0.03%
502
188
$98.6K 0.03%
400
-10
189
$98.6K 0.03%
721
190
$94K 0.03%
558
+153
191
$93K 0.03%
1,392
192
$92.9K 0.03%
892
193
$91.2K 0.03%
1,000
194
$86.8K 0.03%
407
195
$86.7K 0.03%
1,473
196
$85.4K 0.03%
4,180
-1,207
197
$84.3K 0.03%
2,371
198
$83.2K 0.03%
1,968
199
$82K 0.03%
802
200
$80.6K 0.03%
2,772
6 7
8
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