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
251
$22.2K 0.01%
612
252
$21.6K 0.01%
682
253
$19.2K 0.01%
751
254
$15.9K ﹤0.01%
100
255
$14.8K ﹤0.01%
932
256
$13.5K ﹤0.01%
583
257
$10.8K ﹤0.01%
53
258
$8.94K ﹤0.01%
300
259
$8.51K ﹤0.01%
166
260
$8.12K ﹤0.01%
207
261
$7.39K ﹤0.01%
30
262
$6.13K ﹤0.01%
50
263
$6.06K ﹤0.01%
117
264
$5.28K ﹤0.01%
15
265
$3.42K ﹤0.01%
+189
266
$3.31K ﹤0.01%
13
267
$3.26K ﹤0.01%
20
268
$3.12K ﹤0.01%
33
269
$3.04K ﹤0.01%
100
270
$3.02K ﹤0.01%
223
271
$2.99K ﹤0.01%
10
-402
272
$2.75K ﹤0.01%
20
+10
273
$2.42K ﹤0.01%
40
274
$2.32K ﹤0.01%
26
275
$2.32K ﹤0.01%
184
9 10
11
12 13