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
$676M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$2M
3 +$1.59M
4
NEE icon
NextEra Energy
NEE
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Sector Composition

1 Energy 11.23%
2 Financials 9.86%
3 Consumer Staples 8.93%
4 Technology 8.81%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.4M 2.28%
142,052
+13,845
2
$15.1M 2.23%
272,876
+25,310
3
$14.1M 2.09%
560,040
+55,368
4
$14M 2.08%
302,736
+31,205
5
$13.7M 2.02%
208,682
+24,296
6
$13.6M 2%
383,425
+56,528
7
$12.5M 1.85%
38,060
+4,432
8
$12.5M 1.84%
198,858
+22,004
9
$12.4M 1.83%
116,193
+14,209
10
$12.3M 1.82%
+125,371
11
$12.2M 1.81%
286,739
+33,909
12
$12M 1.78%
512,196
+65,364
13
$12M 1.78%
38,490
+4,352
14
$11.9M 1.77%
349,241
+42,675
15
$11.9M 1.76%
197,935
+23,752
16
$11.6M 1.71%
185,185
+21,323
17
$11.5M 1.7%
268,284
+33,386
18
$11.4M 1.68%
92,502
+11,580
19
$11M 1.63%
183,192
+19,597
20
$11M 1.63%
762,533
+92,687
21
$11M 1.63%
334,266
+37,350
22
$10.8M 1.6%
129,825
+16,270
23
$10.7M 1.58%
185,718
+26,204
24
$10.5M 1.55%
709,845
+83,269
25
$10.1M 1.49%
256,083
+31,305