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
$272M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$638K
3
+$598K
4
STLD icon
Steel Dynamics
STLD
+$467K
5
ORCL icon
Oracle
ORCL
+$427K

Top Sells

1
+$4.21M
2
+$2.87M
3
+$448K
4
META icon
Meta Platforms (Facebook)
META
+$424K
5
FDX icon
FedEx
FDX
+$349K

Sector Composition

1 Technology 15.23%
2 Healthcare 8.06%
3 Consumer Discretionary 6.69%
4 Financials 6.51%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.26%
7,411
+177
77
$692K 0.25%
251,656
78
$692K 0.25%
27,029
+477
79
$690K 0.25%
25,245
+4,746
80
$688K 0.25%
17,872
+318
81
$687K 0.25%
13,659
-2,521
82
$684K 0.25%
13,878
-2,571
83
$674K 0.25%
8,421
-1,574
84
$672K 0.25%
2,404
+414
85
$662K 0.24%
21,750
-840
86
$643K 0.24%
20,970
+699
87
$619K 0.23%
17,763
+341
88
$616K 0.23%
2,238
-1,627
89
$611K 0.22%
8,396
90
$604K 0.22%
24,297
+4,771
91
$600K 0.22%
10,909
+48
92
$583K 0.21%
10,084
93
$564K 0.21%
12,996
94
$546K 0.2%
7,965
+47
95
$530K 0.19%
10,355
+2,113
96
$513K 0.19%
1,850
97
$483K 0.18%
5,595
+252
98
$476K 0.17%
1,780
99
$467K 0.17%
12,550
+415
100
$458K 0.17%
3,566
2 3
4
5 6