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
$464M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.04M
3
+$3.92M
4
AVGO icon
Broadcom
AVGO
+$3.68M
5
RTX icon
RTX Corp
RTX
+$3.15M

Top Sells

1
+$2.69M
2
+$1.77M
3
+$1.6M
4
PSA icon
Public Storage
PSA
+$1.43M
5
LULU icon
lululemon athletica
LULU
+$1.27M

Sector Composition

1 Technology 25.28%
2 Financials 11.35%
3 Industrials 10.2%
4 Consumer Discretionary 8.32%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.16%
+15,996
77
$704K 0.15%
14,808
-78
78
$651K 0.14%
+25,683
79
$578K 0.12%
12,996
80
$571K 0.12%
1,302
+541
81
$550K 0.12%
2,139
-2,367
82
$519K 0.11%
1,806
-4,959
83
$517K 0.11%
+1,650
84
$499K 0.11%
1,497
-9
85
$498K 0.11%
550
+400
86
$487K 0.11%
7,657
+1
87
$468K 0.1%
+285
88
$455K 0.1%
60
89
$446K 0.1%
3,600
90
$428K 0.09%
4,223
+3,369
91
$423K 0.09%
2,325
+1,600
92
$375K 0.08%
2,534
+3
93
$375K 0.08%
3,648
-367
94
$373K 0.08%
732
+25
95
$369K 0.08%
3,853
+3,012
96
$367K 0.08%
+75,589
97
$360K 0.08%
9,047
+4,252
98
$356K 0.08%
3,092
+116
99
$350K 0.08%
3,605
100
$350K 0.08%
1,903
+1,658
2 3
4
5 6