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
$370M
AUM Growth
-$370B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.78M
3
+$5.43M
4
HD icon
Home Depot
HD
+$5.23M
5
V icon
Visa
V
+$5.18M

Top Sells

1
+$2.91B
2
+$2.4B
3
+$2.24B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.17B
5
BLK icon
Blackrock
BLK
+$5.11M

Sector Composition

1 Financials 11.05%
2 Consumer Discretionary 9.52%
3 Consumer Staples 8.94%
4 Industrials 8.63%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 2.04%
+53,256
2
$5.78M 1.56%
+124,616
3
$5.43M 1.47%
+26,415
4
$5.23M 1.41%
+39,177
5
$5.18M 1.4%
+67,692
6
$4.95M 1.34%
+123,143
7
$4.86M 1.31%
+245,646
8
$4.84M 1.31%
+178,419
9
$4.73M 1.28%
+205,521
10
$4.61M 1.25%
+147,128
11
$4.39M 1.19%
+42,827
12
$4.21M 1.14%
+96,425
13
$4.14M 1.12%
+32,914
14
$4.07M 1.1%
+215,073
15
$3.93M 1.06%
+77,819
16
$3.93M 1.06%
+84,210
17
$3.8M 1.03%
+92,779
18
$3.6M 0.97%
+59,397
19
$3.4M 0.92%
+67,141
20
$3.39M 0.92%
+53,014
21
$3.37M 0.91%
+147,474
22
$3.27M 0.88%
+54,745
23
$3.13M 0.85%
+2,623
24
$2.85M 0.77%
+45,263
25
$2.83M 0.77%
+3,075
1
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