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
$346M
AUM Growth
+$644K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$581K
3 +$403K
4
LRCX icon
Lam Research
LRCX
+$403K
5
ADBE icon
Adobe
ADBE
+$372K

Top Sells

1 +$1.1M
2 +$454K
3 +$375K
4
Z icon
Zillow
Z
+$334K
5
PANW icon
Palo Alto Networks
PANW
+$293K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 7.29%
3 Healthcare 7.17%
4 Financials 6.41%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$62.5K 0.02%
596
227
$59.4K 0.02%
2,729
+148
228
$58K 0.02%
930
229
$56.9K 0.02%
264
230
$56.6K 0.02%
1,052
231
$56.5K 0.02%
1,876
232
$56.2K 0.02%
1,210
233
$55.7K 0.02%
921
234
$52.7K 0.02%
747
235
$50.6K 0.01%
1,994
236
$46.9K 0.01%
288
237
$46.5K 0.01%
1,582
238
$44.7K 0.01%
759
239
$42.7K 0.01%
1,473
240
$41.4K 0.01%
150
241
$37.4K 0.01%
1,711
-189
242
$37.1K 0.01%
557
243
$36.3K 0.01%
670
244
$34.7K 0.01%
73
245
$33.9K 0.01%
883
246
$32.6K 0.01%
839
247
$29.2K 0.01%
335
248
$27.8K 0.01%
848
249
$24.1K 0.01%
518
250
$23K 0.01%
1,082