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
$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
376
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-30,590
377
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-8,329
378
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-840
379
– –
-5,356
380
– –
-849
381
– –
-3,258
382
– –
-550
383
– –
-2,742
384
– –
-106
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