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
$391M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$796K
4
PEP icon
PepsiCo
PEP
+$715K
5
AVGO icon
Broadcom
AVGO
+$689K

Top Sells

1
+$4.56M
2
+$3.05M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$854K
5
PNR icon
Pentair
PNR
+$652K

Sector Composition

1 Financials 17.99%
2 Technology 11.17%
3 Industrials 9.39%
4 Consumer Discretionary 9.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.5%
14,109
102
$1.96M 0.5%
46,189
103
$1.92M 0.49%
84,144
104
$1.89M 0.48%
65,690
105
$1.88M 0.48%
92,130
106
$1.85M 0.47%
45,193
107
$1.85M 0.47%
14,922
108
$1.84M 0.47%
36,241
109
$1.84M 0.47%
51,698
-6,855
110
$1.76M 0.45%
+32,119
111
$1.75M 0.45%
35,752
112
$1.56M 0.4%
35,650
113
$1.5M 0.38%
40,512
114
$1.36M 0.35%
27,645
-3,863
115
$1.33M 0.34%
31,702
-15,502
116
$939K 0.24%
12,234
-354
117
$879K 0.22%
20,423
-569
118
$809K 0.21%
11,544
-308
119
$796K 0.2%
+31,702
120
$763K 0.2%
6,944
-200
121
$732K 0.19%
10,483
-288
122
$715K 0.18%
+6,569
123
$689K 0.18%
+28,400
124
$685K 0.18%
43,838
-1,215
125
$684K 0.18%
19,883
-527
3 4
5
6 7