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
$128M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$778K
3
+$671K
4
IBM icon
IBM
IBM
+$501K
5
TSN icon
Tyson Foods
TSN
+$450K

Top Sells

1
+$959K
2
+$836K
3
+$704K
4
LM
Legg Mason, Inc.
LM
+$670K
5
LADR
Ladder Capital
LADR
+$659K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.02%
3 Consumer Discretionary 4.3%
4 Financials 3.7%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.23M 3.3%
3,276
-33
2
$3.73M 2.91%
68,370
-225
3
$3.73M 2.91%
40,014
+137
4
$3.62M 2.82%
3,443
+32
5
$2.79M 2.18%
2,965
+942
6
$2.76M 2.15%
2,172
+20
7
$2.38M 1.86%
25,104
+53
8
$2.25M 1.75%
21,230
+32
9
$2.02M 1.58%
15,415
+1,495
10
$1.97M 1.54%
9,717
+731
11
$1.92M 1.5%
27,267
+180
12
$1.88M 1.47%
47,835
+5,500
13
$1.87M 1.46%
2,574
+18
14
$1.79M 1.4%
27,285
+11,830
15
$1.74M 1.35%
44,179
+4,638
16
$1.72M 1.34%
9,228
+509
17
$1.72M 1.34%
44,742
+831
18
$1.71M 1.33%
58,635
+3,445
19
$1.63M 1.27%
16,305
+1,329
20
$1.56M 1.22%
9,876
+1,523
21
$1.49M 1.16%
32,515
+4,350
22
$1.39M 1.09%
8,433
+4,060
23
$1.38M 1.07%
18,051
+3,095
24
$1.35M 1.05%
35,637
+4,497
25
$1.34M 1.04%
14,858
+942
1
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