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
$387M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.03M
3
+$3.08M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$2.2M
5
ADBE icon
Adobe
ADBE
+$1.27M

Top Sells

1
+$4.57M
2
+$4.11M
3
+$3.42M
4
PG icon
Procter & Gamble
PG
+$2.92M
5
AVGO icon
Broadcom
AVGO
+$2.68M

Sector Composition

1 Technology 21.08%
2 Financials 10.08%
3 Industrials 9.47%
4 Consumer Discretionary 9.04%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.14%
1,506
+625
77
$486K 0.13%
+60
78
$483K 0.12%
+195,656
79
$473K 0.12%
3,600
+2,461
80
$468K 0.12%
7,656
+4,164
81
$457K 0.12%
+12,996
82
$448K 0.12%
2,531
+99
83
$404K 0.1%
4,015
-3,809
84
$374K 0.1%
3,288
+1,149
85
$355K 0.09%
2,787
-62
86
$353K 0.09%
761
-458
87
$350K 0.09%
707
+184
88
$346K 0.09%
2,976
-84
89
$343K 0.09%
755
+368
90
$339K 0.09%
4,849
-805
91
$328K 0.08%
2,683
-3
92
$325K 0.08%
3,605
+110
93
$320K 0.08%
659
+604
94
$316K 0.08%
1,528
-40
95
$291K 0.08%
4,025
96
$280K 0.07%
1,217
97
$279K 0.07%
+6,684
98
$272K 0.07%
4,252
+2,052
99
$266K 0.07%
1,023
-1,071
100
$262K 0.07%
3,531
+51
2 3
4
5 6