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
$340M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.07M
3
+$3.19M
4
CVX icon
Chevron
CVX
+$2.72M
5
MCD icon
McDonald's
MCD
+$2.44M

Top Sells

1
+$3.6M
2
+$2.64M
3
+$2.15M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.92M

Sector Composition

1 Technology 18.97%
2 Industrials 8.58%
3 Consumer Discretionary 8.17%
4 Financials 7.65%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$58.8K 0.02%
1,771
-1,529
177
$57.4K 0.02%
1,885
-45,169
178
$56.7K 0.02%
2,572
179
$56.5K 0.02%
597
-312
180
$55.6K 0.02%
1,457
-1,265
181
$54.3K 0.02%
1,526
-1,247
182
$54K 0.02%
930
183
$53.9K 0.02%
1,828
+234
184
$53K 0.02%
+436
185
$52.3K 0.02%
593
186
$51.5K 0.02%
921
187
$49K 0.01%
441
-706
188
$48.6K 0.01%
+402
189
$46.1K 0.01%
663
-10,610
190
$45.8K 0.01%
438
191
$45.1K 0.01%
1,363
-1,147
192
$43.3K 0.01%
1,945
193
$42.6K 0.01%
636
194
$42.4K 0.01%
400
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195
$42K 0.01%
675
196
$40.5K 0.01%
484
-414
197
$40K 0.01%
+200
198
$39K 0.01%
+591
199
$37.7K 0.01%
+100
200
$34.5K 0.01%
+151
6 7
8
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