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
$381M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$949K
3
+$829K
4
VFC icon
VF Corp
VFC
+$767K
5
VLO icon
Valero Energy
VLO
+$766K

Top Sells

1
+$2.36M
2
+$1.76M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$933K
5
KO icon
Coca-Cola
KO
+$867K

Sector Composition

1 Financials 18.44%
2 Technology 15.51%
3 Healthcare 9.33%
4 Consumer Discretionary 9.23%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 2.72%
157,061
-3,523
2
$7.12M 1.87%
81,056
-1,875
3
$4.64M 1.22%
90,994
-1,737
4
$4.52M 1.19%
30,770
5
$4.41M 1.16%
5,194
+98
6
$4.23M 1.11%
117,408
7
$4.17M 1.1%
36,771
8
$3.9M 1.02%
23,771
9
$3.76M 0.99%
74,675
-8,710
10
$3.71M 0.97%
46,065
11
$3.25M 0.85%
2,624
-55
12
$3.17M 0.83%
144,730
13
$3.09M 0.81%
39,595
14
$3M 0.79%
37,290
15
$2.95M 0.78%
54,281
16
$2.92M 0.77%
24,613
-1,708
17
$2.9M 0.76%
27,385
18
$2.85M 0.75%
55,923
+18,645
19
$2.79M 0.73%
47,755
20
$2.74M 0.72%
33,295
21
$2.71M 0.71%
40,935
+11,555
22
$2.67M 0.7%
11,610
23
$2.62M 0.69%
52,495
24
$2.61M 0.69%
16,990
25
$2.6M 0.68%
59,688
-1,224
1
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