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
$346M
AUM Growth
+$644K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$581K
3
+$403K
4
LRCX icon
Lam Research
LRCX
+$403K
5
ADBE icon
Adobe
ADBE
+$372K

Top Sells

1
+$1.1M
2
+$454K
3
+$375K
4
Z icon
Zillow
Z
+$334K
5
PANW icon
Palo Alto Networks
PANW
+$293K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 7.29%
3 Healthcare 7.17%
4 Financials 6.41%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.59%
12,503
-22
52
$1.97M 0.57%
16,752
-43
53
$1.92M 0.56%
7,788
-26
54
$1.82M 0.53%
25,375
+2,830
55
$1.82M 0.53%
15,161
+3,360
56
$1.81M 0.52%
38,475
+4,410
57
$1.79M 0.52%
8,905
-41
58
$1.77M 0.51%
3,523
+422
59
$1.77M 0.51%
251,591
60
$1.74M 0.5%
3,076
+656
61
$1.68M 0.48%
4,472
-201
62
$1.59M 0.46%
11,000
+1,340
63
$1.53M 0.44%
1,811
+252
64
$1.5M 0.43%
29,608
-2,912
65
$1.5M 0.43%
2,373
+266
66
$1.49M 0.43%
9,103
+274
67
$1.48M 0.43%
9,935
-17
68
$1.43M 0.41%
38,508
+5,070
69
$1.37M 0.39%
6,945
-23
70
$1.3M 0.38%
3,869
+132
71
$1.24M 0.36%
18,104
+2,046
72
$1.23M 0.36%
10,690
+1,453
73
$1.19M 0.34%
54,035
-4,718
74
$1.16M 0.34%
12,115
-45
75
$1.1M 0.32%
4,241
+180
1 2
3
4 5