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
$387M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.03M
3
+$3.08M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$2.2M
5
ADBE icon
Adobe
ADBE
+$1.27M

Top Sells

1
+$4.57M
2
+$4.11M
3
+$3.42M
4
PG icon
Procter & Gamble
PG
+$2.92M
5
AVGO icon
Broadcom
AVGO
+$2.68M

Sector Composition

1 Technology 21.08%
2 Financials 10.08%
3 Industrials 9.47%
4 Consumer Discretionary 9.04%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.6K 0.01%
+750
227
$18.2K ﹤0.01%
+73
228
$18.1K ﹤0.01%
+141
229
$18K ﹤0.01%
100
+68
230
$18K ﹤0.01%
1,172
231
$17.3K ﹤0.01%
+204
232
$16.5K ﹤0.01%
+100
233
$16.4K ﹤0.01%
1,875
+873
234
$16.4K ﹤0.01%
+5,529
235
$15.5K ﹤0.01%
255
236
$14.3K ﹤0.01%
157
237
$13.9K ﹤0.01%
137
-42
238
$13.1K ﹤0.01%
+30
239
$12.9K ﹤0.01%
+53
240
$12.8K ﹤0.01%
37
-65
241
$12.6K ﹤0.01%
+13
242
$12.6K ﹤0.01%
240
+160
243
$11.8K ﹤0.01%
46
+2
244
$11.6K ﹤0.01%
+276
245
$11.3K ﹤0.01%
196
+6
246
$10.6K ﹤0.01%
11
247
$10.3K ﹤0.01%
+478
248
$10.3K ﹤0.01%
33
-32
249
$10.1K ﹤0.01%
+100
250
$10K ﹤0.01%
+34
8 9
10
11 12