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
$346M
AUM Growth
+$644K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$581K
3
+$403K
4
LRCX icon
Lam Research
LRCX
+$403K
5
ADBE icon
Adobe
ADBE
+$372K

Top Sells

1
+$1.1M
2
+$454K
3
+$375K
4
Z icon
Zillow
Z
+$334K
5
PANW icon
Palo Alto Networks
PANW
+$293K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 7.29%
3 Healthcare 7.17%
4 Financials 6.41%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.88%
29,515
+2,540
27
$3.04M 0.88%
3,321
+172
28
$3.01M 0.87%
18,080
+280
29
$2.96M 0.85%
11,033
-27
30
$2.91M 0.84%
54,192
-427
31
$2.88M 0.83%
13,416
-40
32
$2.87M 0.83%
10,156
-67
33
$2.85M 0.82%
5,019
+372
34
$2.76M 0.8%
25,265
-192
35
$2.7M 0.78%
29,058
-3,156
36
$2.65M 0.76%
12,697
+1,000
37
$2.59M 0.75%
41,690
+9,367
38
$2.56M 0.74%
49,824
-365
39
$2.56M 0.74%
40,450
+2,235
40
$2.53M 0.73%
72,300
+5,600
41
$2.53M 0.73%
50,204
+2,545
42
$2.4M 0.69%
9,281
+858
43
$2.38M 0.69%
27,696
+1,073
44
$2.31M 0.67%
39,050
-108
45
$2.22M 0.64%
8,721
+220
46
$2.19M 0.63%
20,293
+155
47
$2.16M 0.62%
13,969
+334
48
$2.15M 0.62%
9,295
-33
49
$2.09M 0.6%
23,531
+935
50
$2.05M 0.59%
39,732
-63
1
2
3 4 5