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
$377M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.44M
3
+$2.34M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
HON icon
Honeywell
HON
+$1.28M

Top Sells

1
+$4.44M
2
+$3.79M
3
+$3.43M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$3.17M
5
PM icon
Philip Morris
PM
+$3.07M

Sector Composition

1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$185K 0.05%
462
177
$185K 0.05%
769
+2
178
$183K 0.05%
9,838
+33
179
$182K 0.05%
2,459
+8
180
$181K 0.05%
7,206
+24
181
$180K 0.05%
+948
182
$171K 0.05%
2,232
+5
183
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2,453
-38,226
184
$168K 0.04%
2,946
+16
185
$163K 0.04%
2,200
-9,571
186
$163K 0.04%
1,946
187
$156K 0.04%
3,530
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188
$154K 0.04%
5,740
+19
189
$154K 0.04%
2,523
+6
190
$152K 0.04%
721
191
$142K 0.04%
5,499
-9,570
192
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1,180
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1,147
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194
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3,641
195
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802
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196
$134K 0.04%
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197
$134K 0.04%
1,005
-203
198
$133K 0.04%
461
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199
$133K 0.04%
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200
$133K 0.04%
1,502
-42
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8
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