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
$264M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$1.49M
3
+$1.27M
4
SOLN
The Southern Company
SOLN
+$1.19M
5
CVS icon
CVS Health
CVS
+$906K

Top Sells

1
+$2.9M
2
+$2.64M
3
+$805K
4
PEP icon
PepsiCo
PEP
+$770K
5
FAST icon
Fastenal
FAST
+$753K

Sector Composition

1 Technology 11.8%
2 Healthcare 7.69%
3 Financials 5.84%
4 Consumer Discretionary 5.32%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.84M 2.21%
47,835
+4,754
2
$5.54M 2.1%
3,618
-41
3
$5.37M 2.03%
+236,152
4
$4.81M 1.82%
20,404
+2,728
5
$4.52M 1.71%
3,059
-129
6
$4.16M 1.57%
41,921
-1,415
7
$4.09M 1.55%
24,903
+2,923
8
$3.78M 1.43%
73,084
+3,542
9
$3.72M 1.41%
34,073
-53
10
$3.63M 1.37%
66,361
+2,183
11
$3.47M 1.32%
11,383
+1,048
12
$3.41M 1.29%
18,030
+1,202
13
$3.33M 1.26%
28,036
-1,380
14
$3.3M 1.25%
10,091
+370
15
$3.3M 1.25%
2,348
-21
16
$3.19M 1.21%
20,970
-597
17
$3.17M 1.2%
69,936
+16,386
18
$3.11M 1.18%
57,957
-2,204
19
$3.05M 1.15%
59,479
+23,291
20
$2.97M 1.12%
10,344
-97
21
$2.89M 1.09%
56,897
+667
22
$2.82M 1.07%
26,135
-948
23
$2.81M 1.06%
11,305
+798
24
$2.78M 1.05%
41,555
-395
25
$2.69M 1.02%
2,714
-102
1
2 3 4 5