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
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$818K
3
+$706K
4
CBRL icon
Cracker Barrel
CBRL
+$697K
5
LM
Legg Mason, Inc.
LM
+$656K

Top Sells

1
+$2.21M
2
+$1.54M
3
+$869K
4
PFE icon
Pfizer
PFE
+$772K
5
WPC icon
W.P. Carey
WPC
+$632K

Sector Composition

1 Financials 13.36%
2 Technology 12.1%
3 Industrials 10.23%
4 Consumer Discretionary 9.17%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.56%
112,366
2
$6.69M 1.8%
66,045
-83
3
$5.75M 1.54%
72,401
4
$5.07M 1.36%
20,495
5
$4.51M 1.21%
23,725
-90
6
$4.19M 1.13%
70,071
7
$4.18M 1.12%
15,990
8
$4.15M 1.12%
66,907
-4,383
9
$4.12M 1.11%
15,035
10
$4.09M 1.1%
36,836
11
$4.07M 1.09%
81,374
-1,205
12
$4.02M 1.08%
31,711
13
$3.92M 1.05%
36,930
-1,356
14
$3.91M 1.05%
52,650
15
$3.87M 1.04%
3,278
-147
16
$3.81M 1.02%
71,568
17
$3.71M 1%
23,230
18
$3.49M 0.94%
139,809
19
$3.48M 0.93%
20,394
20
$3.43M 0.92%
31,338
21
$3.38M 0.91%
38,282
22
$3.38M 0.91%
49,178
-198
23
$3.35M 0.9%
78,856
24
$3.3M 0.89%
38,270
25
$3.26M 0.88%
18,786
1
2 3 4 5