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
$332M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.15M
3
+$1.61M
4
KO icon
Coca-Cola
KO
+$1.09M
5
LOW icon
Lowe's Companies
LOW
+$1.06M

Top Sells

1
+$1.35M
2
+$1.33M
3
+$995K
4
GS icon
Goldman Sachs
GS
+$958K
5
MMM icon
3M
MMM
+$933K

Sector Composition

1 Technology 15.52%
2 Healthcare 7.59%
3 Consumer Discretionary 6.37%
4 Financials 6.12%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 2.31%
43,999
+42
2
$7.01M 2.11%
22,739
+162
3
$6.55M 1.97%
3,350
+24
4
$5.48M 1.65%
2,791
-2
5
$5.31M 1.6%
29,988
-870
6
$5.26M 1.58%
32,420
-2,736
7
$5.16M 1.56%
28,144
+2,528
8
$4.17M 1.26%
66,170
-90
9
$4.07M 1.23%
82,017
-4,644
10
$4.04M 1.22%
75,120
-250
11
$3.99M 1.2%
39,192
+191
12
$3.77M 1.14%
12,608
-1,110
13
$3.65M 1.1%
70,659
-5,821
14
$3.58M 1.08%
26,239
+45
15
$3.57M 1.08%
30,649
+142
16
$3.53M 1.06%
29,495
+100
17
$3.51M 1.06%
56,609
+17,559
18
$3.48M 1.05%
65,557
+387
19
$3.46M 1.04%
2,630
+166
20
$3.31M 1%
2,526
+266
21
$3.21M 0.97%
35,256
-4,131
22
$3.19M 0.96%
9,658
-2,901
23
$3.17M 0.95%
37,979
-3,711
24
$3.09M 0.93%
10,437
+281
25
$3.08M 0.93%
18,900
+820
1
2 3 4 5