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
$464M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.04M
3
+$3.92M
4
AVGO icon
Broadcom
AVGO
+$3.68M
5
RTX icon
RTX Corp
RTX
+$3.15M

Top Sells

1
+$2.69M
2
+$1.77M
3
+$1.6M
4
PSA icon
Public Storage
PSA
+$1.43M
5
LULU icon
lululemon athletica
LULU
+$1.27M

Sector Composition

1 Technology 25.28%
2 Financials 11.35%
3 Industrials 10.2%
4 Consumer Discretionary 8.32%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2K ﹤0.01%
+387
227
$16.9K ﹤0.01%
+338
228
$16.8K ﹤0.01%
+2,548
229
$15.8K ﹤0.01%
1,172
230
$15.6K ﹤0.01%
+363
231
$15.1K ﹤0.01%
137
232
$14.9K ﹤0.01%
255
233
$14.9K ﹤0.01%
+250
234
$14.9K ﹤0.01%
+2,727
235
$14.4K ﹤0.01%
100
236
$14.3K ﹤0.01%
+252
237
$14.2K ﹤0.01%
149
-547
238
$13.9K ﹤0.01%
1,875
239
$13.8K ﹤0.01%
+242
240
$13.3K ﹤0.01%
230
+227
241
$13.3K ﹤0.01%
13
242
$13.2K ﹤0.01%
196
243
$13K ﹤0.01%
240
244
$12.9K ﹤0.01%
200
-4
245
$12.7K ﹤0.01%
+59
246
$12.6K ﹤0.01%
+350
247
$12.5K ﹤0.01%
53
248
$12.3K ﹤0.01%
+874
249
$12.3K ﹤0.01%
30
250
$12.2K ﹤0.01%
157
8 9
10
11 12