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
301
$1.79K ﹤0.01%
27
+1
302
$1.71K ﹤0.01%
+20
303
$1.7K ﹤0.01%
64
304
$1.7K ﹤0.01%
+78
305
$1.68K ﹤0.01%
+43
306
$1.63K ﹤0.01%
20
307
$1.56K ﹤0.01%
189
308
$1.43K ﹤0.01%
18
-650
309
$1.43K ﹤0.01%
12
310
$1.35K ﹤0.01%
33
+1
311
$1.31K ﹤0.01%
8
312
$1.27K ﹤0.01%
43
+1
313
$1.25K ﹤0.01%
15
314
$1.25K ﹤0.01%
33
315
$1.23K ﹤0.01%
10
316
$1.22K ﹤0.01%
105
317
$1.07K ﹤0.01%
13
318
$1.04K ﹤0.01%
+33
319
$1.02K ﹤0.01%
20
320
$986 ﹤0.01%
40
321
$966 ﹤0.01%
+330
322
$956 ﹤0.01%
31
323
$885 ﹤0.01%
20
324
$874 ﹤0.01%
+30
325
$767 ﹤0.01%
65
+2
11 12
13
14 15