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
301
$719 ﹤0.01%
30
302
$715 ﹤0.01%
20
303
$680 ﹤0.01%
30
304
$626 ﹤0.01%
24
305
$565 ﹤0.01%
3
306
$453 ﹤0.01%
5
307
$435 ﹤0.01%
+10
308
$342 ﹤0.01%
11
309
$281 ﹤0.01%
7
310
$258 ﹤0.01%
66
311
$171 ﹤0.01%
20
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$138 ﹤0.01%
7
313
$126 ﹤0.01%
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315
$77 ﹤0.01%
1
316
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318
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319
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-11,014
320
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-1,448
321
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-3,786
322
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-10,106
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