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
$402M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.96M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.76M
5
MMM icon
3M
MMM
+$3.45M

Top Sells

1
+$5.43M
2
+$5.06M
3
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.44M

Sector Composition

1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 2.75%
121,023
-22,498
2
$7.36M 1.83%
66,907
-6,845
3
$4.76M 1.18%
81,653
+14,966
4
$4.75M 1.18%
90,687
+84,454
5
$4.56M 1.13%
84,753
-2,112
6
$4.43M 1.1%
3,969
+675
7
$4.39M 1.09%
94,674
+314
8
$4.39M 1.09%
20,495
-1,676
9
$4.12M 1.03%
24,187
+20,043
10
$4.06M 1.01%
39,109
-4,125
11
$3.96M 0.99%
+58,704
12
$3.81M 0.95%
+38,282
13
$3.76M 0.94%
+72,401
14
$3.7M 0.92%
36,836
+2,455
15
$3.65M 0.91%
66,118
+22,938
16
$3.45M 0.86%
+18,786
17
$3.42M 0.85%
36,890
-432
18
$3.33M 0.83%
2,589
19
$3.29M 0.82%
50,253
+23,501
20
$3.26M 0.81%
12,933
+2,093
21
$3.23M 0.8%
28,079
-385
22
$3.1M 0.77%
15,035
-795
23
$3.05M 0.76%
+32,279
24
$3.05M 0.76%
52,650
+8,060
25
$3.03M 0.75%
20,035
+595
1
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