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
$391M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$796K
4
PEP icon
PepsiCo
PEP
+$715K
5
AVGO icon
Broadcom
AVGO
+$689K

Top Sells

1
+$4.56M
2
+$3.05M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$854K
5
PNR icon
Pentair
PNR
+$652K

Sector Composition

1 Financials 17.99%
2 Technology 11.17%
3 Industrials 9.39%
4 Consumer Discretionary 9.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.64%
19,805
52
$2.46M 0.63%
74,435
53
$2.45M 0.63%
68,776
54
$2.45M 0.63%
56,992
55
$2.44M 0.62%
28,881
56
$2.44M 0.62%
35,626
57
$2.43M 0.62%
46,993
58
$2.43M 0.62%
86,739
59
$2.43M 0.62%
45,738
60
$2.42M 0.62%
78,856
61
$2.42M 0.62%
21,496
+816
62
$2.4M 0.61%
134,765
63
$2.39M 0.61%
14,075
64
$2.39M 0.61%
50,483
65
$2.39M 0.61%
15,744
66
$2.39M 0.61%
23,870
67
$2.38M 0.61%
79,069
68
$2.38M 0.61%
31,628
-3,479
69
$2.37M 0.61%
51,330
70
$2.35M 0.6%
25,883
71
$2.34M 0.6%
16,711
72
$2.33M 0.6%
38,270
73
$2.33M 0.6%
19,204
74
$2.33M 0.6%
29,879
75
$2.32M 0.59%
43,988
1 2
3
4 5