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
276
$4.51K ﹤0.01%
30
277
$4.03K ﹤0.01%
+16
278
$3.98K ﹤0.01%
15
279
$3.54K ﹤0.01%
+26
280
$3.23K ﹤0.01%
+120
281
$3.09K ﹤0.01%
+191
282
$3.06K ﹤0.01%
13
283
$3.02K ﹤0.01%
+100
284
$2.46K ﹤0.01%
+12
285
$2.45K ﹤0.01%
65
+1
286
$2.42K ﹤0.01%
+10
287
$2.4K ﹤0.01%
+10
288
$2.34K ﹤0.01%
100
289
$2.31K ﹤0.01%
5
290
$2.3K ﹤0.01%
80
291
$2.2K ﹤0.01%
+4
292
$2.18K ﹤0.01%
+50
293
$2.16K ﹤0.01%
+10
294
$2.12K ﹤0.01%
16
295
$2.1K ﹤0.01%
+600
296
$2.08K ﹤0.01%
+23
297
$1.95K ﹤0.01%
20
298
$1.9K ﹤0.01%
223
299
$1.84K ﹤0.01%
+60
300
$1.81K ﹤0.01%
40
10 11
12
13 14