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
$387M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.03M
3
+$3.08M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$2.2M
5
ADBE icon
Adobe
ADBE
+$1.27M

Top Sells

1
+$4.57M
2
+$4.11M
3
+$3.42M
4
PG icon
Procter & Gamble
PG
+$2.92M
5
AVGO icon
Broadcom
AVGO
+$2.68M

Sector Composition

1 Technology 21.08%
2 Financials 10.08%
3 Industrials 9.47%
4 Consumer Discretionary 9.04%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.19%
109,872
+95,900
27
$4.41M 1.14%
48,251
-2,505
28
$4.2M 1.08%
3,481
+171
29
$4.19M 1.08%
32,148
+32,077
30
$4.19M 1.08%
5,490
+22
31
$4.17M 1.08%
65,055
-2,545
32
$4.16M 1.07%
3,473
+50
33
$3.99M 1.03%
40,879
-3,299
34
$3.46M 0.89%
24,342
-2,504
35
$3.44M 0.89%
59,100
-2,750
36
$3.21M 0.83%
21,579
-2,823
37
$3.08M 0.79%
20,395
+3,689
38
$3.03M 0.78%
6,002
+2,516
39
$2.89M 0.75%
14,075
+419
40
$2.77M 0.71%
3,777
-328
41
$2.23M 0.58%
11,267
-3,404
42
$2.2M 0.57%
+37,285
43
$2.15M 0.56%
16,649
-1,555
44
$2.14M 0.55%
2,591
+167
45
$2.11M 0.54%
7,977
-580
46
$1.98M 0.51%
11,268
+4,395
47
$1.96M 0.51%
6,765
-14,182
48
$1.8M 0.46%
23,323
-84
49
$1.77M 0.46%
30,590
+934
50
$1.65M 0.43%
5,909
+934
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