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
201
$33.8K 0.01%
607
-1
202
$33.5K 0.01%
665
203
$30.6K 0.01%
306
-266
204
$26.9K 0.01%
335
205
$22K 0.01%
+292
206
$20.8K 0.01%
+550
207
$20.7K 0.01%
+724
208
$20.7K 0.01%
1,172
209
$20K 0.01%
+183
210
$19K 0.01%
+284
211
$16.7K ﹤0.01%
1,010
-1,015
212
$14.3K ﹤0.01%
1,315
+313
213
$14.2K ﹤0.01%
+615
214
$13.4K ﹤0.01%
+225
215
$12.9K ﹤0.01%
42
216
$11.5K ﹤0.01%
+589
217
$10.7K ﹤0.01%
157
218
$9.71K ﹤0.01%
+300
219
$9.05K ﹤0.01%
11
-2,443
220
$7.96K ﹤0.01%
184
221
$7.69K ﹤0.01%
131
-32,743
222
$7.29K ﹤0.01%
166
223
$5.73K ﹤0.01%
117
224
$5.45K ﹤0.01%
90
-22,050
225
$4.99K ﹤0.01%
65
-17,505
7 8
9
10 11