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
$267M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.2M
3
+$1.16M
4
ADBE icon
Adobe
ADBE
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.13M

Top Sells

1
+$5.37M
2
+$4.94M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$1.94M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

1 Technology 12.43%
2 Consumer Discretionary 6.16%
3 Healthcare 5.7%
4 Financials 5.6%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 2.41%
3,566
-52
2
$4.37M 1.64%
2,895
-164
3
$4.15M 1.56%
15,318
-5,086
4
$4.03M 1.51%
10,612
+521
5
$3.94M 1.48%
76,047
+2,963
6
$3.91M 1.47%
20,346
+2,316
7
$3.9M 1.46%
39,877
-2,044
8
$3.84M 1.44%
58,960
+17,810
9
$3.83M 1.44%
34,277
+204
10
$3.81M 1.43%
23,116
-1,787
11
$3.62M 1.36%
31,358
+5,223
12
$3.46M 1.29%
2,308
-40
13
$3.44M 1.29%
10,782
-601
14
$3.36M 1.26%
61,226
-5,135
15
$3.17M 1.19%
41,116
-439
16
$3.14M 1.18%
26,022
-2,014
17
$3.13M 1.17%
10,405
+61
18
$3.06M 1.15%
24,675
+6,567
19
$2.99M 1.12%
63,636
-6,300
20
$2.99M 1.12%
26,545
+3,527
21
$2.97M 1.11%
54,760
-3,197
22
$2.82M 1.06%
55,999
-3,480
23
$2.78M 1.04%
58,350
+2,540
24
$2.77M 1.04%
61,312
-1,015
25
$2.73M 1.02%
17,581
-3,389
1
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