LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$638K
3
+$598K
4
STLD icon
Steel Dynamics
STLD
+$467K
5
ORCL icon
Oracle
ORCL
+$427K

Top Sells

1
+$4.21M
2
+$2.87M
3
+$448K
4
META icon
Meta Platforms (Facebook)
META
+$424K
5
FDX icon
FedEx
FDX
+$349K

Sector Composition

1 Technology 15.23%
2 Healthcare 8.06%
3 Consumer Discretionary 6.69%
4 Financials 6.51%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.2K 0.02%
264
227
$52.1K 0.02%
333
228
$51.1K 0.02%
2,572
229
$49.7K 0.02%
3,688
+238
230
$48.5K 0.02%
150
231
$45.6K 0.02%
+1,111
232
$42.7K 0.02%
525
-137
233
$40.1K 0.01%
955
+29
234
$36.9K 0.01%
+740
235
$36.6K 0.01%
1,223
+51
236
$33.8K 0.01%
+494
237
$32.8K 0.01%
+496
238
$29.3K 0.01%
759
239
$27K 0.01%
266
240
$24.8K 0.01%
+1,864
241
$24.4K 0.01%
1,247
+83
242
$24.4K 0.01%
910
+71
243
$24.3K 0.01%
1,122
+171
244
$24.3K 0.01%
68
-5
245
$24.2K 0.01%
593
-66
246
$24.1K 0.01%
785
-98
247
$23.9K 0.01%
+1,219
248
$23.8K 0.01%
670
249
$21.8K 0.01%
1,895
250
$21.7K 0.01%
101
+16
8 9
10
11 12