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
$464M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.04M
3
+$3.92M
4
AVGO icon
Broadcom
AVGO
+$3.68M
5
RTX icon
RTX Corp
RTX
+$3.15M

Top Sells

1
+$2.69M
2
+$1.77M
3
+$1.6M
4
PSA icon
Public Storage
PSA
+$1.43M
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
26
$5.32M 1.15%
23,697
+1,237
27
$5.09M 1.1%
40,457
+2,043
28
$4.82M 1.04%
29,194
+1,817
29
$4.78M 1.03%
76,373
+17,273
30
$4.68M 1.01%
5,510
+1,733
31
$4.6M 0.99%
8,272
+2,270
32
$4.52M 0.97%
58,008
+9,757
33
$4.47M 0.96%
117,388
+7,516
34
$3.99M 0.86%
60,760
-4,295
35
$3.93M 0.85%
49,879
-8,371
36
$3.9M 0.84%
3,250
-223
37
$3.87M 0.83%
3,261
-220
38
$3.84M 0.83%
34,191
+2,043
39
$3.72M 0.8%
15,693
-2,800
40
$3.23M 0.7%
6,908
+6,153
41
$2.95M 0.64%
+21,382
42
$2.94M 0.63%
9,382
+1,405
43
$2.71M 0.58%
19,965
+3,316
44
$2.7M 0.58%
13,649
+2,381
45
$2.67M 0.58%
13,339
+2,072
46
$2.58M 0.56%
20,893
+5,013
47
$2.12M 0.46%
6,237
+4,064
48
$2.01M 0.43%
7,912
+6,889
49
$2.01M 0.43%
27,618
+4,295
50
$1.98M 0.43%
2,617
+26
1
2
3 4 5