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
$340M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.07M
3
+$3.19M
4
CVX icon
Chevron
CVX
+$2.72M
5
MCD icon
McDonald's
MCD
+$2.44M

Top Sells

1
+$3.6M
2
+$2.64M
3
+$2.15M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.92M

Sector Composition

1 Technology 18.97%
2 Industrials 8.58%
3 Consumer Discretionary 8.17%
4 Financials 7.65%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 3.18%
34,220
+5,685
2
$9.18M 2.7%
54,454
+16,123
3
$8.8M 2.59%
105,890
-10,930
4
$7.85M 2.31%
25,993
+4,709
5
$7.39M 2.17%
47,471
+5,704
6
$6.7M 1.97%
25,450
+9,278
7
$6.62M 1.95%
38,661
+6,830
8
$6.5M 1.91%
43,627
-3,037
9
$6.29M 1.85%
59,373
+13,664
10
$6.28M 1.85%
58,552
-1,418
11
$6.14M 1.81%
98,040
-14,820
12
$6.13M 1.8%
42,282
+7,558
13
$5.84M 1.72%
109,602
+33,975
14
$5.67M 1.67%
35,628
+3,786
15
$5.41M 1.59%
42,670
-6,691
16
$5.32M 1.56%
20,170
+2,397
17
$5.24M 1.54%
16,186
+1,859
18
$4.76M 1.4%
60,795
+19,954
19
$4.68M 1.38%
84,801
+35,120
20
$4.63M 1.36%
27,296
+25,962
21
$4.6M 1.35%
19,988
+4,315
22
$4.59M 1.35%
50,318
+26,732
23
$4.59M 1.35%
22,943
+1,542
24
$4.45M 1.31%
82,694
+16,051
25
$4.3M 1.27%
3,879
+515
1
2 3 4 5