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
$150M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.17M
3
+$1.9M
4
MS icon
Morgan Stanley
MS
+$1.45M
5
SBUX icon
Starbucks
SBUX
+$1.35M

Top Sells

1
+$3.29M
2
+$705K
3
+$601K
4
KSS icon
Kohl's
KSS
+$504K
5
MO icon
Altria Group
MO
+$488K

Sector Composition

1 Technology 6.12%
2 Financials 4.93%
3 Healthcare 4.52%
4 Consumer Staples 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.49M 2.99%
68,595
+1,209
2
$4.26M 2.84%
39,877
+825
3
$4.24M 2.82%
3,309
+38
4
$4.04M 2.69%
3,411
+49
5
$3.12M 2.08%
2,152
+34
6
$3.01M 2.01%
25,051
+578
7
$2.95M 1.96%
+27,087
8
$2.73M 1.81%
21,198
+496
9
$2.69M 1.79%
55,190
-1,895
10
$2.49M 1.66%
2,556
+51
11
$2.37M 1.58%
2,023
+298
12
$2.17M 1.45%
+42,335
13
$2.17M 1.44%
8,986
+5,236
14
$2.11M 1.4%
43,911
+631
15
$2.03M 1.35%
13,920
+9,165
16
$1.94M 1.29%
13,916
+7,009
17
$1.92M 1.28%
14,976
+8,726
18
$1.9M 1.27%
8,719
+8,688
19
$1.9M 1.26%
39,541
+26,529
20
$1.67M 1.11%
31,851
+880
21
$1.52M 1.01%
28,165
+515
22
$1.51M 1.01%
47,900
+23,050
23
$1.45M 0.97%
28,395
+28,311
24
$1.45M 0.96%
12,345
+6,228
25
$1.36M 0.9%
15,455
+15,390
1
2 3 4 5