LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$638K
3
+$598K
4
STLD icon
Steel Dynamics
STLD
+$467K
5
ORCL icon
Oracle
ORCL
+$427K

Top Sells

1
+$4.21M
2
+$2.87M
3
+$448K
4
META icon
Meta Platforms (Facebook)
META
+$424K
5
FDX icon
FedEx
FDX
+$349K

Sector Composition

1 Technology 15.23%
2 Healthcare 8.06%
3 Consumer Discretionary 6.69%
4 Financials 6.51%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.57%
8,482
+1,059
52
$1.46M 0.54%
3,094
+42
53
$1.43M 0.53%
49,267
+5,923
54
$1.42M 0.52%
9,858
-456
55
$1.35M 0.5%
28,527
-5,294
56
$1.34M 0.49%
27,236
+483
57
$1.32M 0.48%
7,293
+845
58
$1.26M 0.46%
55,980
-565
59
$1.25M 0.46%
13,077
+2,137
60
$1.24M 0.46%
9,216
+31
61
$1.21M 0.44%
11,521
+1,436
62
$1.2M 0.44%
24,525
-950
63
$1.16M 0.43%
12,246
+435
64
$1.14M 0.42%
2,007
+35
65
$1M 0.37%
16,710
+97
66
$995K 0.37%
5,959
+41
67
$974K 0.36%
10,852
+114
68
$936K 0.34%
19,000
69
$906K 0.33%
12,613
+288
70
$858K 0.32%
10,945
+334
71
$833K 0.31%
5,077
+109
72
$833K 0.31%
4,111
+79
73
$823K 0.3%
14,640
+488
74
$730K 0.27%
2,733
+392
75
$717K 0.26%
24,444
+231
1 2
3
4 5