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
276
$2.2K ﹤0.01%
10
277
$2.18K ﹤0.01%
20
278
$2.13K ﹤0.01%
62
+1
279
$2.07K ﹤0.01%
5
280
$2.06K ﹤0.01%
41
+1
281
$1.97K ﹤0.01%
62
+2
282
$1.84K ﹤0.01%
20
283
$1.73K ﹤0.01%
10
284
$1.55K ﹤0.01%
15
285
$1.52K ﹤0.01%
11
+5
286
$1.5K ﹤0.01%
31
287
$1.41K ﹤0.01%
3
288
$1.39K ﹤0.01%
16
289
$1.34K ﹤0.01%
40
290
$1.33K ﹤0.01%
31
-5,200
291
$1.01K ﹤0.01%
61
+1
292
$989 ﹤0.01%
50
293
$988 ﹤0.01%
105
294
$961 ﹤0.01%
20
295
$930 ﹤0.01%
15
296
$905 ﹤0.01%
30
297
$847 ﹤0.01%
5
298
$798 ﹤0.01%
42
299
$771 ﹤0.01%
10
300
$728 ﹤0.01%
40
9 10 11
12
13