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
251
$11.6K ﹤0.01%
11
252
$11.1K ﹤0.01%
5,529
253
$11K ﹤0.01%
166
254
$10.5K ﹤0.01%
600
+350
255
$9.88K ﹤0.01%
+400
256
$9.54K ﹤0.01%
92
257
$9.42K ﹤0.01%
34
258
$8.05K ﹤0.01%
59
259
$8.03K ﹤0.01%
68
260
$7.88K ﹤0.01%
33
261
$7.75K ﹤0.01%
114
262
$7.68K ﹤0.01%
48
263
$7.67K ﹤0.01%
31
264
$7.58K ﹤0.01%
25
-12
265
$7.57K ﹤0.01%
184
266
$6.5K ﹤0.01%
33
267
$6.34K ﹤0.01%
90
268
$6.32K ﹤0.01%
7
269
$6K ﹤0.01%
76
270
$5.9K ﹤0.01%
29
271
$5.86K ﹤0.01%
154
272
$5.84K ﹤0.01%
26
-20
273
$5.8K ﹤0.01%
65
274
$5.53K ﹤0.01%
+200
275
$5.39K ﹤0.01%
39
9 10
11
12 13