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
$387M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.03M
3
+$3.08M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$2.2M
5
ADBE icon
Adobe
ADBE
+$1.27M

Top Sells

1
+$4.57M
2
+$4.11M
3
+$3.42M
4
PG icon
Procter & Gamble
PG
+$2.92M
5
AVGO icon
Broadcom
AVGO
+$2.68M

Sector Composition

1 Technology 21.08%
2 Financials 10.08%
3 Industrials 9.47%
4 Consumer Discretionary 9.04%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.41%
9,876
-28,288
52
$1.57M 0.41%
12,362
-2,555
53
$1.43M 0.37%
15,880
+360
54
$1.36M 0.35%
4,506
-1,692
55
$1.35M 0.35%
26,640
-43,981
56
$1.27M 0.33%
3,258
-350
57
$1.22M 0.32%
23,805
+1,417
58
$1.22M 0.31%
24,709
+1,468
59
$1.19M 0.31%
47,393
-23,235
60
$1.13M 0.29%
26,150
+2,422
61
$1.08M 0.28%
42,230
-27,459
62
$1.03M 0.26%
10,913
+1,907
63
$942K 0.24%
2,253
+2,246
64
$861K 0.22%
5,307
-17,972
65
$856K 0.22%
20,127
-9,392
66
$839K 0.22%
9,937
67
$801K 0.21%
1,804
+1,772
68
$778K 0.2%
2,173
+16
69
$765K 0.2%
2,691
+848
70
$743K 0.19%
14,886
-68,481
71
$719K 0.19%
1,375
-137
72
$670K 0.17%
24,516
+23,628
73
$631K 0.16%
12,499
+738
74
$606K 0.16%
3,980
+434
75
$600K 0.16%
+1,873
1 2
3
4 5