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
301
$3.12K ﹤0.01%
+9
302
$3.09K ﹤0.01%
80
303
$2.97K ﹤0.01%
95
-99
304
$2.96K ﹤0.01%
+15
305
$2.94K ﹤0.01%
+76
306
$2.92K ﹤0.01%
+48
307
$2.91K ﹤0.01%
20
308
$2.62K ﹤0.01%
219
309
$2.48K ﹤0.01%
+12
310
$2.38K ﹤0.01%
+47
311
$2.33K ﹤0.01%
+23
312
$2.27K ﹤0.01%
+43
313
$2.18K ﹤0.01%
9
314
$2.08K ﹤0.01%
+14
315
$2.07K ﹤0.01%
18
316
$2.06K ﹤0.01%
+27
317
$2.04K ﹤0.01%
+8
318
$1.95K ﹤0.01%
29
319
$1.91K ﹤0.01%
+80
320
$1.88K ﹤0.01%
100
321
$1.8K ﹤0.01%
63
322
$1.73K ﹤0.01%
+13
323
$1.68K ﹤0.01%
+29
324
$1.65K ﹤0.01%
33
325
$1.62K ﹤0.01%
+37
11 12
13
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