LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$796K
4
PEP icon
PepsiCo
PEP
+$715K
5
AVGO icon
Broadcom
AVGO
+$689K

Top Sells

1
+$4.56M
2
+$3.05M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$854K
5
PNR icon
Pentair
PNR
+$652K

Sector Composition

1 Financials 17.99%
2 Technology 11.17%
3 Industrials 9.39%
4 Consumer Discretionary 9.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.77%
9,761
27
$2.97M 0.76%
139,809
28
$2.92M 0.75%
9,824
29
$2.9M 0.74%
2,301
-288
30
$2.85M 0.73%
12,933
31
$2.85M 0.73%
37,424
32
$2.85M 0.73%
55,684
33
$2.84M 0.73%
15,493
34
$2.81M 0.72%
41,178
35
$2.8M 0.72%
49,969
36
$2.77M 0.71%
20,394
37
$2.72M 0.7%
50,477
38
$2.71M 0.69%
20,035
39
$2.7M 0.69%
129,427
40
$2.7M 0.69%
46,440
41
$2.68M 0.68%
57,842
42
$2.68M 0.68%
19,734
43
$2.68M 0.68%
20,403
44
$2.67M 0.68%
27,799
45
$2.61M 0.67%
11,934
46
$2.6M 0.66%
25,223
-2,684
47
$2.59M 0.66%
36,879
48
$2.57M 0.66%
52,650
49
$2.55M 0.65%
50,495
50
$2.55M 0.65%
48,365
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