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
$377M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.44M
3
+$2.34M
4
TSLA icon
Tesla
TSLA
+$1.28M
5
HON icon
Honeywell
HON
+$1.28M

Top Sells

1
+$4.44M
2
+$3.79M
3
+$3.43M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$3.17M
5
PM icon
Philip Morris
PM
+$3.07M

Sector Composition

1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 2.69%
116,820
-10,000
2
$9.72M 2.58%
28,535
-2,388
3
$7.26M 1.92%
112,860
-1,280
4
$6.91M 1.83%
41,767
+4,213
5
$6.61M 1.75%
21,284
+1,263
6
$6.53M 1.73%
59,970
+2,587
7
$6.49M 1.72%
66,265
+5,389
8
$6.29M 1.67%
46,664
+1,869
9
$6.17M 1.64%
31,831
-4,632
10
$6.03M 1.6%
38,331
+5,007
11
$5.73M 1.52%
31,842
-5,099
12
$5.65M 1.5%
49,361
+3,514
13
$5.44M 1.44%
45,709
-9,433
14
$5.19M 1.38%
17,773
+424
15
$5.05M 1.34%
34,724
-33
16
$4.83M 1.28%
16,172
-705
17
$4.63M 1.23%
8,238
+184
18
$4.62M 1.23%
14,327
+300
19
$4.48M 1.19%
88,348
+24,477
20
$4.4M 1.17%
3,819
+283
21
$4.38M 1.16%
+21,401
22
$4.29M 1.14%
100,300
-14,250
23
$4.02M 1.07%
22,448
+439
24
$3.96M 1.05%
75,627
+11,364
25
$3.93M 1.04%
3,364
-147
1
2 3 4 5