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
301
$2.26K ﹤0.01%
47
302
$2.09K ﹤0.01%
18
303
$2.07K ﹤0.01%
100
304
$2.02K ﹤0.01%
63
305
$1.76K ﹤0.01%
68
-682
306
$1.69K ﹤0.01%
37
307
$1.55K ﹤0.01%
25
308
$1.51K ﹤0.01%
11
309
$1.5K ﹤0.01%
30
310
$1.47K ﹤0.01%
29
311
$1.45K ﹤0.01%
33
312
$1.38K ﹤0.01%
21
313
$1.32K ﹤0.01%
20
314
$1.21K ﹤0.01%
42
-99
315
$1.18K ﹤0.01%
+9
316
$1.02K ﹤0.01%
72
317
$1K ﹤0.01%
80
318
$903 ﹤0.01%
40
319
$703 ﹤0.01%
+20
320
$691 ﹤0.01%
10
321
$554 ﹤0.01%
330
322
$532 ﹤0.01%
11
323
$439 ﹤0.01%
20
324
$157 ﹤0.01%
+6
325
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