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
$391M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$796K
4
PEP icon
PepsiCo
PEP
+$715K
5
AVGO icon
Broadcom
AVGO
+$689K

Top Sells

1
+$4.56M
2
+$3.05M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$854K
5
PNR icon
Pentair
PNR
+$652K

Sector Composition

1 Financials 17.99%
2 Technology 11.17%
3 Industrials 9.39%
4 Consumer Discretionary 9.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.31M 0.59%
51,353
77
$2.31M 0.59%
140,450
78
$2.3M 0.59%
31,840
79
$2.29M 0.59%
82,818
80
$2.28M 0.58%
23,572
81
$2.27M 0.58%
116,358
82
$2.22M 0.57%
66,331
83
$2.21M 0.57%
21,576
84
$2.2M 0.56%
20,734
85
$2.2M 0.56%
108,047
86
$2.17M 0.55%
129,571
87
$2.15M 0.55%
22,967
88
$2.14M 0.55%
36,128
89
$2.12M 0.54%
54,546
90
$2.12M 0.54%
117,262
91
$2.1M 0.54%
24,629
92
$2.09M 0.53%
33,784
93
$2.09M 0.53%
34,663
-3,351
94
$2.07M 0.53%
31,711
95
$2.05M 0.52%
75,477
96
$2.04M 0.52%
169,416
97
$2.01M 0.51%
83,056
+60,845
98
$2.01M 0.51%
17,975
99
$2M 0.51%
13,655
100
$1.99M 0.51%
49,088
2 3
4
5 6