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
$285M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.48M
3
+$1.25M
4
AESC
The AES Corporation
AESC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M

Top Sells

1
+$6.55M
2
+$3.99M
3
+$2.57M
4
BLK icon
Blackrock
BLK
+$1.54M
5
INTC icon
Intel
INTC
+$1.24M

Sector Composition

1 Technology 15.01%
2 Healthcare 7.79%
3 Consumer Discretionary 6.15%
4 Industrials 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$77.7K 0.03%
21,000
202
$76.9K 0.03%
3,000
203
$74.7K 0.03%
2,298
-2,835
204
$74.5K 0.03%
1,903
205
$74.3K 0.03%
2,062
+207
206
$74.3K 0.03%
1,372
207
$73.7K 0.03%
1,945
208
$73.5K 0.03%
1,025
+107
209
$72.8K 0.03%
800
210
$71.6K 0.03%
930
211
$70.8K 0.02%
1,372
212
$69.7K 0.02%
233
+27
213
$69.5K 0.02%
3,877
214
$69.5K 0.02%
409
+37
215
$68.8K 0.02%
719
216
$67.4K 0.02%
2,454
-2,902
217
$67.4K 0.02%
909
218
$65.7K 0.02%
1,354
-1,604
219
$65.4K 0.02%
1,330
220
$65.2K 0.02%
2,187
221
$63.9K 0.02%
596
222
$63.8K 0.02%
134
-211
223
$63K 0.02%
668
-100
224
$62.5K 0.02%
489
225
$61.7K 0.02%
921
7 8
9
10 11