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
$346M
AUM Growth
+$644K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$581K
3
+$403K
4
LRCX icon
Lam Research
LRCX
+$403K
5
ADBE icon
Adobe
ADBE
+$372K

Top Sells

1
+$1.1M
2
+$454K
3
+$375K
4
Z icon
Zillow
Z
+$334K
5
PANW icon
Palo Alto Networks
PANW
+$293K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 7.29%
3 Healthcare 7.17%
4 Financials 6.41%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.16%
15,872
+1,440
102
$559K 0.16%
3,566
103
$551K 0.16%
7,007
+900
104
$538K 0.16%
5,085
+462
105
$532K 0.15%
8,077
+896
106
$530K 0.15%
4,535
+584
107
$508K 0.15%
1,899
+244
108
$501K 0.14%
3,460
109
$498K 0.14%
2,576
+332
110
$491K 0.14%
6,757
+614
111
$477K 0.14%
2,239
+288
112
$475K 0.14%
12,694
+1,154
113
$463K 0.13%
3,288
114
$450K 0.13%
5,966
+768
115
$446K 0.13%
7,552
+1
116
$429K 0.12%
4,651
+600
117
$426K 0.12%
14,480
118
$426K 0.12%
6,358
+578
119
$409K 0.12%
3,543
+322
120
$401K 0.12%
18,924
+2,685
121
$396K 0.11%
8,118
+738
122
$381K 0.11%
8,712
+792
123
$375K 0.11%
1,667
124
$355K 0.1%
60
125
$350K 0.1%
11,850
-615
3 4
5
6 7