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
351
$21 ﹤0.01%
6
-1
352
$18 ﹤0.01%
1
353
$2 ﹤0.01%
15
354
– –
-353
355
– –
-2,777
356
– –
-54,169
357
– –
-419
358
– –
-848
359
– –
-557
360
– –
-2,094
361
– –
-1,740
362
– –
-300
11 12 13 14
15