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
$332M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.15M
3
+$1.61M
4
KO icon
Coca-Cola
KO
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.06M

Top Sells

1
+$1.35M
2
+$1.33M
3
+$995K
4
GS icon
Goldman Sachs
GS
+$958K
5
MMM icon
3M
MMM
+$933K

Sector Composition

1 Technology 15.52%
2 Healthcare 7.59%
3 Consumer Discretionary 6.37%
4 Financials 6.12%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$106K 0.03%
410
202
$106K 0.03%
4,170
203
$105K 0.03%
800
204
$104K 0.03%
2,772
205
$102K 0.03%
1,392
206
$100K 0.03%
3,107
+378
207
$98.3K 0.03%
1,000
208
$97.7K 0.03%
742
-110
209
$95.3K 0.03%
768
210
$92.2K 0.03%
1,903
211
$90.7K 0.03%
1,968
+47
212
$88.3K 0.03%
1,855
-272
213
$87.4K 0.03%
1,372
214
$87.1K 0.03%
1,945
215
$85K 0.03%
719
216
$83.6K 0.03%
1,473
217
$82K 0.02%
1,000
218
$81.2K 0.02%
3,877
219
$80K 0.02%
918
-138
220
$79.3K 0.02%
206
-33
221
$78.9K 0.02%
3,000
222
$78.9K 0.02%
1,372
223
$75.8K 0.02%
909
+6
224
$74.8K 0.02%
405
+3
225
$74.7K 0.02%
489
7 8
9
10 11