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
$346M
AUM Growth
+$644K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$581K
3
+$403K
4
LRCX icon
Lam Research
LRCX
+$403K
5
ADBE icon
Adobe
ADBE
+$372K

Top Sells

1
+$1.1M
2
+$454K
3
+$375K
4
Z icon
Zillow
Z
+$334K
5
PANW icon
Palo Alto Networks
PANW
+$293K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 7.29%
3 Healthcare 7.17%
4 Financials 6.41%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.32%
45,632
-46,084
77
$1.06M 0.31%
6,564
+1,255
78
$1.06M 0.31%
21,115
-1,420
79
$1.06M 0.31%
18,190
+1,882
80
$1.03M 0.3%
+12,455
81
$1.01M 0.29%
20,206
-1,829
82
$1M 0.29%
11,366
-380
83
$994K 0.29%
9,251
-829
84
$944K 0.27%
18,000
85
$938K 0.27%
8,604
-715
86
$913K 0.26%
10,470
+1,160
87
$868K 0.25%
20,790
+932
88
$857K 0.25%
15,001
+1,698
89
$848K 0.24%
10,137
90
$827K 0.24%
4,000
+284
91
$800K 0.23%
21,669
+2,796
92
$758K 0.22%
3,230
+137
93
$754K 0.22%
5,686
-456
94
$729K 0.21%
6,061
+249
95
$708K 0.2%
1,780
96
$658K 0.19%
12,996
97
$633K 0.18%
27,633
+3,564
98
$626K 0.18%
9,176
+834
99
$581K 0.17%
976
+124
100
$572K 0.17%
6,020
+672
2 3
4
5 6