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
$494M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.36M
3
+$3M
4
UBER icon
Uber
UBER
+$2.47M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Top Sells

1
+$3.72M
2
+$1.7M
3
+$1.45M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
NKE icon
Nike
NKE
+$1M

Sector Composition

1 Technology 25.87%
2 Financials 12.12%
3 Industrials 9.44%
4 Consumer Discretionary 8.67%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.18%
1,804
77
$737K 0.15%
12,996
78
$679K 0.14%
1,867
+61
79
$647K 0.13%
1,356
+54
80
$590K 0.12%
+68,156
81
$589K 0.12%
60
82
$586K 0.12%
1,497
83
$585K 0.12%
285
84
$583K 0.12%
12,315
-3,681
85
$579K 0.12%
3,780
+180
86
$571K 0.12%
2,086
-53
87
$550K 0.11%
7,658
+1
88
$487K 0.1%
550
89
$474K 0.1%
1,650
90
$435K 0.09%
3,920
+272
91
$420K 0.09%
734
+75
92
$413K 0.08%
707
-25
93
$388K 0.08%
1,528
94
$379K 0.08%
2,434
-100
95
$378K 0.08%
72,589
-3,000
96
$375K 0.08%
3,288
97
$374K 0.08%
3,605
98
$374K 0.08%
7,024
-7,784
99
$370K 0.07%
3,853
100
$365K 0.07%
1,903
2 3
4
5 6