LTI
Laffer Tengler Investments Portfolio holdings
AUM $470M
AUM
$470M
AUM Growth
-$38.9M (-8%)
Cap. Flow
+$7.88M
Cap. Flow % of AUM
1.68%
Top 10 Holdings %Top 10 Hldgs %
29.86%
Holding
158
New
12
Increased
60
Reduced
41
Closed
26
Top Buys
| 1 | $4.42M | |
| 2 | $1.42M | |
| 3 | $1.2M | |
| 4 | $1.15M | |
| 5 | $1.14M |
Top Sells
| 1 | $1.54M | |
| 2 | $1.29M | |
| 3 | $1.1M | |
| 4 | $950K | |
| 5 | $883K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 11.86% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $370K | 0.08% | 3,964 -291 | -7% | -$27.2K | |||
| $352K | 0.07% | 5,705 +1,410 | +33% | +$87K | |||
| $331K | 0.07% | 621 | New | +$331K | |||
| $320K | 0.07% | 1,538 +40 | +3% | +$8.31K | |||
| $315K | 0.07% | 4,025 | – | – | |||
| $310K | 0.07% | 625 +7 | +1% | +$3.47K | |||
| $301K | 0.06% | 912 | – | – | |||
| $297K | 0.06% | 4,144 | – | – | |||
| $295K | 0.06% | 2,222 +42 | +2% | +$5.57K | |||
| $282K | 0.06% | 6,227 | – | – | |||
| $276K | 0.06% | 2,318 -658 | -22% | -$78.3K | |||
| $272K | 0.06% | 2,850 -70 | -2% | -$6.68K | |||
| $269K | 0.06% | 6,871 | – | – | |||
| $264K | 0.06% | 505 | – | – | |||
| $249K | 0.05% | 671 | – | – | |||
| $242K | 0.05% | 1,046 | – | – | |||
| $239K | 0.05% | 2,600 | – | – | |||
| $239K | 0.05% | 3,073 | New | +$239K | |||
| $237K | 0.05% | 955 +12 | +1% | +$2.98K | |||
| $235K | 0.05% | 462 | – | – | |||
| $232K | 0.05% | 8,970 -1,201 | -12% | -$31K | |||
| $228K | 0.05% | 5,417 | – | – | |||
| $219K | 0.05% | 500 | – | – | |||
| $210K | 0.04% | 783 | – | – | |||
| $210K | 0.04% | 2,237 -1,368 | -38% | -$128K |
