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
$387M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.03M
3
+$3.08M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$2.2M
5
ADBE icon
Adobe
ADBE
+$1.27M

Top Sells

1
+$4.57M
2
+$4.11M
3
+$3.42M
4
PG icon
Procter & Gamble
PG
+$2.92M
5
AVGO icon
Broadcom
AVGO
+$2.68M

Sector Composition

1 Technology 21.08%
2 Financials 10.08%
3 Industrials 9.47%
4 Consumer Discretionary 9.04%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.07%
6,218
+911
102
$250K 0.06%
5,656
-585
103
$247K 0.06%
618
-14
104
$245K 0.06%
711
+35
105
$244K 0.06%
1,462
+145
106
$228K 0.06%
5,443
+1,802
107
$222K 0.06%
8,507
+1,179
108
$216K 0.06%
3,216
+477
109
$213K 0.06%
7,155
+482
110
$211K 0.05%
4,489
-6,276
111
$210K 0.05%
4,063
+581
112
$209K 0.05%
2,981
113
$208K 0.05%
8,425
+1,277
114
$205K 0.05%
5,356
+782
115
$200K 0.05%
+657
116
$198K 0.05%
2,920
117
$198K 0.05%
6,329
+1,679
118
$197K 0.05%
462
-27
119
$187K 0.05%
2,600
-74
120
$183K 0.05%
956
+13
121
$182K 0.05%
4,795
-51
122
$182K 0.05%
1,077
-1,033
123
$178K 0.05%
+1,610
124
$177K 0.05%
12,719
+1,987
125
$174K 0.04%
3,794
-4,006
3 4
5
6 7