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
$412M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.55M
3
+$4.35M
4
MRK icon
Merck
MRK
+$4.23M
5
PEP icon
PepsiCo
PEP
+$4M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BLK icon
Blackrock
BLK
+$12.3M

Sector Composition

1 Financials 10.83%
2 Industrials 9.07%
3 Consumer Discretionary 8.59%
4 Consumer Staples 8.26%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 1.76%
+53,256
2
$6.99M 1.7%
122,227
-188
3
$6.2M 1.5%
30,107
-7
4
$6.18M 1.5%
157,422
-158,499
5
$6.08M 1.48%
269,535
-162
6
$5.95M 1.44%
228,200
-95
7
$5.85M 1.42%
193,115
+165
8
$5.17M 1.25%
205,544
+286
9
$4.94M 1.2%
185,376
+324
10
$4.65M 1.13%
134,142
+245
11
$4.55M 1.1%
+67,692
12
$4.35M 1.06%
+39,177
13
$4.23M 1.03%
+77,819
14
$4M 0.97%
+42,827
15
$3.86M 0.94%
56,952
-155,041
16
$3.74M 0.91%
+92,779
17
$3.58M 0.87%
76,338
-257,941
18
$3.53M 0.86%
53,014
-20,660
19
$3.49M 0.85%
+147,474
20
$3.3M 0.8%
+38,263
21
$3.19M 0.77%
2,704
-249
22
$3.16M 0.77%
+45,263
23
$3.13M 0.76%
+32,914
24
$2.94M 0.71%
+54,745
25
$2.91M 0.71%
+30,485
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