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
276
$5.09K ﹤0.01%
167
277
$5.07K ﹤0.01%
117
278
$5.06K ﹤0.01%
79
279
$4.92K ﹤0.01%
187
280
$4.24K ﹤0.01%
117
+23
281
$4.04K ﹤0.01%
46
282
$3.98K ﹤0.01%
24
283
$3.91K ﹤0.01%
7
284
$3.86K ﹤0.01%
18
285
$3.74K ﹤0.01%
34
286
$3.61K ﹤0.01%
600
287
$3.56K ﹤0.01%
216
288
$3.31K ﹤0.01%
35
+12
289
$3.27K ﹤0.01%
95
290
$3.16K ﹤0.01%
20
291
$3.15K ﹤0.01%
4
292
$3.09K ﹤0.01%
45
293
$2.97K ﹤0.01%
12
+4
294
$2.79K ﹤0.01%
48
295
$2.61K ﹤0.01%
16
+2
296
$2.51K ﹤0.01%
80
297
$2.41K ﹤0.01%
27
298
$2.33K ﹤0.01%
219
299
$2.31K ﹤0.01%
43
300
$2.3K ﹤0.01%
9
10 11
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