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
$494M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.36M
3
+$3M
4
UBER icon
Uber
UBER
+$2.47M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Top Sells

1
+$3.72M
2
+$1.7M
3
+$1.45M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
NKE icon
Nike
NKE
+$1M

Sector Composition

1 Technology 25.87%
2 Financials 12.12%
3 Industrials 9.44%
4 Consumer Discretionary 8.67%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.17%
24,241
+544
27
$5.66M 1.15%
23,574
+385
28
$5.63M 1.14%
57,754
-254
29
$5.63M 1.14%
119,005
+1,617
30
$5.09M 1.03%
41,425
+968
31
$4.8M 0.97%
5,411
-99
32
$4.54M 0.92%
60,416
+32,798
33
$4.53M 0.92%
26,614
-2,580
34
$4.52M 0.92%
78,427
+2,054
35
$4.51M 0.91%
50,101
+222
36
$4.42M 0.9%
8,543
+271
37
$4.24M 0.86%
33,601
-590
38
$4.2M 0.85%
3,288
+27
39
$4.17M 0.85%
61,110
+350
40
$4.16M 0.84%
3,273
+23
41
$4.07M 0.82%
6,963
+55
42
$3.73M 0.76%
44,119
+39,718
43
$3.51M 0.71%
11,786
+3,874
44
$3.37M 0.68%
27,787
+6,894
45
$3.28M 0.66%
12,524
-1,125
46
$3M 0.61%
+49,470
47
$2.99M 0.6%
8,100
-1,282
48
$2.63M 0.53%
9,562
+2,253
49
$2.5M 0.51%
18,509
-1,456
50
$2.45M 0.5%
6,782
+545
1
2
3 4 5