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
$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
201
$74.3K 0.03%
1,903
202
$73.8K 0.03%
3,330
203
$73K 0.03%
3,231
+646
204
$71.3K 0.03%
147
205
$68.5K 0.03%
3,632
+720
206
$68K 0.03%
395
-59
207
$66.9K 0.03%
1,180
208
$66.4K 0.03%
+251
209
$65.3K 0.02%
1,980
+396
210
$64.8K 0.02%
1,445
+289
211
$64.2K 0.02%
705
-104
212
$62.5K 0.02%
601
213
$62.4K 0.02%
2,572
214
$62.1K 0.02%
+968
215
$61.8K 0.02%
+3,766
216
$61.7K 0.02%
+2,506
217
$59.6K 0.02%
+1,893
218
$59.2K 0.02%
96
+19
219
$58.7K 0.02%
930
220
$58.6K 0.02%
+2,481
221
$57.5K 0.02%
596
222
$55.1K 0.02%
+725
223
$54.8K 0.02%
921
224
$52.9K 0.02%
335
225
$52.8K 0.02%
798
7 8
9
10 11