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
$494M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.36M
3
+$3M
4
UBER icon
Uber
UBER
+$2.47M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Top Sells

1
+$3.72M
2
+$1.7M
3
+$1.45M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
NKE icon
Nike
NKE
+$1M

Sector Composition

1 Technology 25.87%
2 Financials 12.12%
3 Industrials 9.44%
4 Consumer Discretionary 8.67%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.48%
2,696
+79
52
$2.38M 0.48%
13,799
+460
53
$2.09M 0.42%
4,650
54
$2M 0.41%
7,137
+2,185
55
$1.82M 0.37%
5,483
56
$1.68M 0.34%
10,236
+9,920
57
$1.6M 0.32%
35,485
+670
58
$1.5M 0.3%
13,450
59
$1.4M 0.28%
55,873
-13,528
60
$1.39M 0.28%
31,936
-8,037
61
$1.35M 0.27%
26,679
+1,997
62
$1.34M 0.27%
2,874
+82
63
$1.3M 0.26%
+10,102
64
$1.29M 0.26%
50,674
-12,647
65
$1.26M 0.26%
2,000
66
$1.25M 0.25%
42,008
-2,953
67
$1.12M 0.23%
5,396
68
$1.08M 0.22%
25,850
-699
69
$1.08M 0.22%
20,755
-6,202
70
$1.03M 0.21%
5,966
+302
71
$1.02M 0.21%
1,784
+82
72
$951K 0.19%
9,937
73
$930K 0.19%
25,000
-683
74
$906K 0.18%
2,813
+55
75
$883K 0.18%
5,280
1 2
3
4 5