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
276
$5.8K ﹤0.01%
+346
277
$5.58K ﹤0.01%
65
278
$5.56K ﹤0.01%
+144
279
$5.1K ﹤0.01%
+203
280
$5.08K ﹤0.01%
14
-32
281
$4.84K ﹤0.01%
+24
282
$4.83K ﹤0.01%
+290
283
$4.75K ﹤0.01%
+122
284
$4.59K ﹤0.01%
+18
285
$4.48K ﹤0.01%
+250
286
$4.38K ﹤0.01%
+56
287
$4.17K ﹤0.01%
24
+5
288
$4.12K ﹤0.01%
+141
289
$4.1K ﹤0.01%
34
290
$4.07K ﹤0.01%
187
291
$4.06K ﹤0.01%
216
292
$4.05K ﹤0.01%
+600
293
$3.73K ﹤0.01%
+7
294
$3.55K ﹤0.01%
+94
295
$3.55K ﹤0.01%
+83
296
$3.48K ﹤0.01%
46
297
$3.45K ﹤0.01%
+44
298
$3.33K ﹤0.01%
4
-6
299
$3.3K ﹤0.01%
45
300
$3.12K ﹤0.01%
+49
10 11
12
13 14