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
$372M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$3.28M
3
+$2.84M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
TXN icon
Texas Instruments
TXN
+$2.72M

Top Sells

1
+$11.4M
2
+$6M
3
+$5.44M
4
PG icon
Procter & Gamble
PG
+$4.31M
5
VZ icon
Verizon
VZ
+$4.19M

Sector Composition

1 Financials 18.34%
2 Technology 15.18%
3 Consumer Discretionary 9.04%
4 Healthcare 8.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 2.68%
160,584
-4,828
2
$7.16M 1.92%
82,931
+930
3
$4.36M 1.17%
92,731
+5,023
4
$4.26M 1.14%
117,408
+14,930
5
$4.23M 1.13%
83,385
+3,335
6
$4.13M 1.11%
30,770
+3,190
7
$3.89M 1.04%
5,096
+520
8
$3.83M 1.03%
36,771
+4,350
9
$3.8M 1.02%
23,771
+3,775
10
$3.32M 0.89%
+39,595
11
$3.28M 0.88%
+46,065
12
$3.18M 0.86%
2,679
+132
13
$3.17M 0.85%
54,281
+18,880
14
$3.04M 0.82%
26,321
+17,802
15
$2.84M 0.76%
+27,385
16
$2.83M 0.76%
46,489
+29,733
17
$2.78M 0.75%
+11,610
18
$2.72M 0.73%
+37,290
19
$2.65M 0.71%
+47,755
20
$2.59M 0.7%
74,225
+4,317
21
$2.56M 0.69%
144,730
+30,550
22
$2.5M 0.67%
60,912
+2,595
23
$2.44M 0.66%
+20,895
24
$2.4M 0.64%
+16,990
25
$2.38M 0.64%
56,410
-3,340
1
2 3 4 5