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
$174M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.11M
3
+$1.82M
4
TGT icon
Target
TGT
+$901K
5
GS icon
Goldman Sachs
GS
+$828K

Top Sells

1
+$3.73M
2
+$1.27M
3
+$756K
4
IP icon
International Paper
IP
+$378K
5
VLO icon
Valero Energy
VLO
+$317K

Sector Composition

1 Technology 9.94%
2 Healthcare 5.39%
3 Consumer Discretionary 4.96%
4 Financials 4.48%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.45M 2.56%
3,556
+113
2
$4.22M 2.42%
41,433
+1,419
3
$3.63M 2.09%
39,804
+19,916
4
$3.61M 2.07%
2,426
-850
5
$3.42M 1.97%
3,068
+103
6
$3.01M 1.73%
+57,591
7
$2.95M 1.7%
2,256
+84
8
$2.69M 1.55%
19,123
+3,708
9
$2.65M 1.52%
56,870
+12,691
10
$2.63M 1.51%
10,513
+1,285
11
$2.53M 1.46%
25,876
+772
12
$2.53M 1.46%
28,192
+925
13
$2.47M 1.42%
10,473
+756
14
$2.45M 1.41%
12,028
+2,152
15
$2.31M 1.33%
2,671
+97
16
$2.3M 1.32%
31,247
+3,962
17
$2.29M 1.32%
21,957
+727
18
$2.23M 1.28%
17,601
+1,296
19
$2.18M 1.25%
60,926
+2,291
20
$2.11M 1.21%
+20,195
21
$2.1M 1.21%
49,568
+1,733
22
$2.08M 1.19%
21,140
+3,089
23
$2.06M 1.18%
46,207
+1,465
24
$1.97M 1.13%
62,510
+11,900
25
$1.82M 1.05%
19,402
+4,544
1
2 3 4 5