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
251
$21.4K 0.01%
335
252
$20.8K 0.01%
277
253
$20.3K 0.01%
170
254
$18.4K 0.01%
100
255
$16.2K 0.01%
88
256
$16.1K 0.01%
966
257
$15.8K 0.01%
+440
258
$14.2K 0.01%
254
+1
259
$12.6K ﹤0.01%
49
+42
260
$11.9K ﹤0.01%
409
+239
261
$10.1K ﹤0.01%
+211
262
$9.32K ﹤0.01%
+150
263
$8.75K ﹤0.01%
+96
264
$8.35K ﹤0.01%
53
265
$7.4K ﹤0.01%
+200
266
$7.29K ﹤0.01%
184
267
$6.55K ﹤0.01%
+200
268
$5.58K ﹤0.01%
166
269
$5.4K ﹤0.01%
+71
270
$5.36K ﹤0.01%
50
271
$5.26K ﹤0.01%
+31
272
$5.25K ﹤0.01%
+65
273
$5.08K ﹤0.01%
117
274
$4.95K ﹤0.01%
+23
275
$4.85K ﹤0.01%
+18
9 10
11
12 13