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
$464M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.04M
3
+$3.92M
4
AVGO icon
Broadcom
AVGO
+$3.68M
5
RTX icon
RTX Corp
RTX
+$3.15M

Top Sells

1
+$2.69M
2
+$1.77M
3
+$1.6M
4
PSA icon
Public Storage
PSA
+$1.43M
5
LULU icon
lululemon athletica
LULU
+$1.27M

Sector Composition

1 Technology 25.28%
2 Financials 11.35%
3 Industrials 10.2%
4 Consumer Discretionary 8.32%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.41%
7,309
+1,400
52
$1.9M 0.41%
4,952
+3,079
53
$1.8M 0.39%
+4,650
54
$1.77M 0.38%
8,290
-5,785
55
$1.74M 0.38%
69,401
+22,008
56
$1.72M 0.37%
5,483
+5,450
57
$1.7M 0.37%
14,752
+2,390
58
$1.69M 0.36%
39,973
+19,846
59
$1.62M 0.35%
63,321
+21,091
60
$1.6M 0.34%
34,815
-2,470
61
$1.44M 0.31%
+13,450
62
$1.4M 0.3%
+26,957
63
$1.31M 0.28%
2,792
+539
64
$1.25M 0.27%
24,682
-1,958
65
$1.24M 0.27%
44,961
+20,445
66
$1.15M 0.25%
5,396
+5,350
67
$1.04M 0.22%
26,549
+399
68
$1.01M 0.22%
+2,000
69
$1M 0.22%
13,315
+2,402
70
$968K 0.21%
5,280
+1,300
71
$934K 0.2%
5,664
+357
72
$926K 0.2%
1,702
+327
73
$920K 0.2%
9,937
74
$864K 0.19%
1,804
75
$862K 0.19%
2,758
+67
1 2
3
4 5