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
$509M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.21M
3
+$3.14M
4
GS icon
Goldman Sachs
GS
+$2.27M
5
WMT icon
Walmart
WMT
+$2.23M

Top Sells

1
+$10.5M
2
+$9.16M
3
+$3.71M
4
LMT icon
Lockheed Martin
LMT
+$2.8M
5
ADBE icon
Adobe
ADBE
+$2.03M

Sector Composition

1 Technology 25.83%
2 Financials 12.09%
3 Consumer Discretionary 9.48%
4 Industrials 8.64%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 4.95%
108,660
+3,830
2
$21.1M 4.15%
50,063
+9,806
3
$16.7M 3.29%
56,411
+6,709
4
$15.6M 3.06%
27,186
+3,963
5
$15.2M 2.98%
167,788
+24,679
6
$14.6M 2.86%
60,704
+7,227
7
$12.9M 2.54%
51,607
-36,569
8
$12.4M 2.45%
31,972
+4,460
9
$11.6M 2.29%
69,750
+3,543
10
$11.4M 2.25%
64,381
+7,853
11
$11M 2.16%
57,902
+8,764
12
$10.1M 1.99%
81,707
+15,029
13
$9.83M 1.93%
44,802
-1,710
14
$9.54M 1.88%
82,417
+12,788
15
$9.38M 1.85%
8,852
+1,099
16
$9.25M 1.82%
63,843
-4,810
17
$9.21M 1.81%
134,916
+24,504
18
$8.71M 1.71%
30,032
+4,352
19
$8.1M 1.59%
44,502
+6,398
20
$8.01M 1.57%
147,773
+28,768
21
$7.85M 1.54%
54,313
-6,339
22
$7.67M 1.51%
106,233
+11,493
23
$7.3M 1.43%
63,965
+11,308
24
$7.19M 1.41%
58,638
+17,213
25
$7.11M 1.4%
37,915
+5,727
1
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