We are live on ! Find out more
LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$10.3M
2
+$5.35M
3
+$3.63M
4
RTX icon
RTX Corp
RTX
+$3.24M
5
AVGO icon
Broadcom
AVGO
+$3.21M

Top Sells

1
+$2.81M
2
+$1.77M
3
+$1.6M
4
PSA icon
Public Storage
PSA
+$1.37M
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
351
– –
-5,156
352
– –
-3,135
353
– –
-24,709
354
– –
-76
355
– –
-29
356
– –
-1,400
357
– –
-6,218
358
– –
-144
359
– –
-456
360
– –
-2,746
361
– –
-432
362
– –
-558
363
– –
-445
364
– –
-1,318
365
– –
-5
366
– –
-30,590
367
– –
-8,329
368
– –
-840
369
– –
-5,356
370
– –
-849
371
– –
-3,258
372
– –
-550
373
– –
-2,742
374
– –
-106
375
– –
-56
12 13 14
15
16