LTI

Laffer Tengler Investments Portfolio holdings

AUM $658M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
555
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.88M
3
+$3.27M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.44M

Top Sells

1
+$4.26M
2
+$4.07M
3
+$3.42M
4
PG icon
Procter & Gamble
PG
+$2.82M
5
AVGO icon
Broadcom
AVGO
+$2.51M

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
326
$1.58K ﹤0.01%
21
-9
327
$1.54K ﹤0.01%
+20
328
$1.51K ﹤0.01%
25
329
$1.46K ﹤0.01%
+11
330
$1.28K ﹤0.01%
+30
331
$1.06K ﹤0.01%
+72
332
$1.06K ﹤0.01%
80
333
$1.05K ﹤0.01%
40
334
$908 ﹤0.01%
+330
335
$797 ﹤0.01%
+10
336
$632 ﹤0.01%
+11
337
$434 ﹤0.01%
+6
338
$370 ﹤0.01%
+20
339
$353 ﹤0.01%
+30
340
$320 ﹤0.01%
+5
341
$201 ﹤0.01%
3
-61
342
$19 ﹤0.01%
+1
343
– –
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344
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345
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346
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-438
347
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348
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-23
349
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-6
350
– –
-20
12 13
14
15 16