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LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$1.62M
2
+$1.2M
3
+$1.12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.04M
5
ADBE icon
Adobe
ADBE
+$997K

Top Sells

1
+$5.37M
2
+$4.68M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$1.96M
5
MSFT icon
Microsoft
MSFT
+$1.29M

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
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