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
$272M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$638K
3
+$598K
4
STLD icon
Steel Dynamics
STLD
+$467K
5
ORCL icon
Oracle
ORCL
+$427K

Top Sells

1
+$4.21M
2
+$2.87M
3
+$448K
4
META icon
Meta Platforms (Facebook)
META
+$424K
5
FDX icon
FedEx
FDX
+$349K

Sector Composition

1 Technology 15.23%
2 Healthcare 8.06%
3 Consumer Discretionary 6.69%
4 Financials 6.51%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.17%
4,415
102
$448K 0.16%
15,872
103
$440K 0.16%
5,424
-1,001
104
$417K 0.15%
6,757
105
$403K 0.15%
9,176
106
$387K 0.14%
6,111
-209
107
$376K 0.14%
1,669
108
$371K 0.14%
4,849
109
$369K 0.14%
8,118
110
$355K 0.13%
2,605
+86
111
$354K 0.13%
1,548
+74
112
$352K 0.13%
18,461
-1,651
113
$349K 0.13%
5,085
114
$339K 0.12%
4,501
+150
115
$338K 0.12%
8,456
-1,580
116
$333K 0.12%
3,460
117
$331K 0.12%
7,553
118
$323K 0.12%
2,177
-2,348
119
$322K 0.12%
3,543
120
$319K 0.12%
17,071
+3,484
121
$318K 0.12%
3,288
122
$311K 0.11%
5,774
+192
123
$305K 0.11%
13,844
+2,830
124
$300K 0.11%
11,104
+2,269
125
$292K 0.11%
8,712
3 4
5
6 7