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
$117M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$794K
3
+$458K
4
ETN icon
Eaton
ETN
+$393K
5
DLR.PRC
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
+$310K

Top Sells

1
+$13.3M
2
+$6.61M
3
+$5.75M
4
UNH icon
UnitedHealth
UNH
+$5.07M
5
MPC icon
Marathon Petroleum
MPC
+$4.19M

Sector Composition

1 Financials 2.41%
2 Technology 1.84%
3 Consumer Staples 1.76%
4 Energy 1.71%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.17M 3.57%
67,139
+232
2
$4.01M 3.43%
+38,725
3
$3.93M 3.36%
3,275
-3
4
$3.68M 3.15%
3,337
+720
5
$3.32M 2.84%
32,494
+72
6
$2.87M 2.46%
2,100
+8
7
$2.72M 2.32%
24,310
+83
8
$2.31M 1.98%
43,030
+338
9
$2.3M 1.97%
20,622
+148
10
$2.28M 1.95%
2,218
+19
11
$2.23M 1.91%
44,220
+260
12
$1.64M 1.41%
30,872
+124
13
$1.5M 1.29%
39,540
-9,290
14
$1.02M 0.87%
3,476
-50
15
$854K 0.73%
16,000
16
$790K 0.68%
20,633
-3,325
17
$777K 0.67%
6,953
-59,092
18
$753K 0.64%
5,739
+93
19
$750K 0.64%
4,390
+79
20
$729K 0.62%
6,327
+269
21
$728K 0.62%
11,671
+182
22
$721K 0.62%
6,286
-30,644
23
$716K 0.61%
24,870
+440
24
$714K 0.61%
13,050
+170
25
$695K 0.59%
3,770
-19,955
1
2 3 4 5