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
$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
26
$2.62M 0.96%
27,422
+3,494
27
$2.59M 0.95%
52,618
-5,095
28
$2.42M 0.89%
43,243
+4,456
29
$2.41M 0.88%
16,222
+4,302
30
$2.41M 0.88%
48,144
-1,887
31
$2.39M 0.88%
14,794
+1,577
32
$2.34M 0.86%
38,300
+6,986
33
$2.3M 0.84%
19,068
+603
34
$2.29M 0.84%
20,291
-574
35
$2.22M 0.82%
27,505
+2,543
36
$2.2M 0.81%
24,948
-940
37
$2.15M 0.79%
24,649
+538
38
$2.08M 0.76%
38,192
-1,430
39
$2.07M 0.76%
5,470
+318
40
$1.99M 0.73%
10,597
+210
41
$1.94M 0.71%
3,838
+74
42
$1.86M 0.68%
46,508
+4,923
43
$1.86M 0.68%
23,354
-820
44
$1.83M 0.67%
22,314
-2,916
45
$1.81M 0.67%
14,363
+1,254
46
$1.8M 0.66%
38,355
-2,775
47
$1.69M 0.62%
20,370
+1,872
48
$1.63M 0.6%
10,916
+1,360
49
$1.61M 0.59%
2,330
+43
50
$1.59M 0.58%
10,087
-359
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