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
$285M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.48M
3
+$1.25M
4
AESC
The AES Corporation
AESC
+$1.13M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.07M

Top Sells

1
+$6.55M
2
+$3.99M
3
+$2.57M
4
BLK icon
Blackrock
BLK
+$1.54M
5
INTC icon
Intel
INTC
+$1.24M

Sector Composition

1 Technology 15.01%
2 Healthcare 7.79%
3 Consumer Discretionary 6.15%
4 Industrials 6.11%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.28M 2.2%
24,437
+1,698
2
$6.1M 2.14%
44,629
+630
3
$5.14M 1.8%
28,931
-1,057
4
$4.94M 1.74%
32,264
-156
5
$4.48M 1.57%
29,141
+997
6
$4.33M 1.52%
+3,248
7
$4.21M 1.48%
2,777
-14
8
$3.59M 1.26%
13,078
+470
9
$3.43M 1.2%
84,546
+2,529
10
$3.37M 1.18%
79,130
+4,010
11
$3.33M 1.17%
29,450
-45
12
$3.26M 1.14%
65,586
+29
13
$3.21M 1.13%
33,445
+3,352
14
$3.17M 1.11%
2,630
15
$3.16M 1.11%
13,060
+1,066
16
$3.12M 1.1%
30,687
+38
17
$3.11M 1.09%
63,980
-2,190
18
$3.09M 1.09%
2,526
19
$3.06M 1.07%
27,161
+922
20
$3M 1.05%
12,155
+232
21
$2.96M 1.04%
9,979
+321
22
$2.93M 1.03%
112,000
+41,000
23
$2.92M 1.02%
57,713
-12,946
24
$2.87M 1.01%
54,169
-219
25
$2.68M 0.94%
8,561
+2,867
1
2 3 4 5