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
251
$10K ﹤0.01%
166
252
$9.8K ﹤0.01%
+46
253
$9.6K ﹤0.01%
+92
254
$9.56K ﹤0.01%
+48
255
$9.07K ﹤0.01%
+447
256
$9.03K ﹤0.01%
59
+40
257
$8.96K ﹤0.01%
+68
258
$8.57K ﹤0.01%
+240
259
$8.36K ﹤0.01%
+114
260
$8.24K ﹤0.01%
+33
261
$8.15K ﹤0.01%
115
-1,285
262
$8.1K ﹤0.01%
48
-32
263
$8.07K ﹤0.01%
31
+2
264
$7.93K ﹤0.01%
184
265
$7.12K ﹤0.01%
+7
266
$6.87K ﹤0.01%
+76
267
$6.77K ﹤0.01%
90
268
$6.76K ﹤0.01%
33
-2
269
$6.54K ﹤0.01%
27
+17
270
$6.33K ﹤0.01%
+29
271
$6.25K ﹤0.01%
154
272
$6.04K ﹤0.01%
+39
273
$6.03K ﹤0.01%
117
274
$5.97K ﹤0.01%
+79
275
$5.83K ﹤0.01%
+167
9 10
11
12 13