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
$464M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.04M
3
+$3.92M
4
AVGO icon
Broadcom
AVGO
+$3.68M
5
RTX icon
RTX Corp
RTX
+$3.15M

Top Sells

1
+$2.69M
2
+$1.77M
3
+$1.6M
4
PSA icon
Public Storage
PSA
+$1.43M
5
LULU icon
lululemon athletica
LULU
+$1.27M

Sector Composition

1 Technology 25.28%
2 Financials 11.35%
3 Industrials 10.2%
4 Consumer Discretionary 8.32%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.07%
3,288
102
$332K 0.07%
659
103
$325K 0.07%
195,656
104
$319K 0.07%
2,787
105
$319K 0.07%
1,350
+1,338
106
$317K 0.07%
1,528
107
$312K 0.07%
4,401
+149
108
$307K 0.07%
4,849
109
$297K 0.06%
4,025
110
$280K 0.06%
2,817
+134
111
$275K 0.06%
618
112
$275K 0.06%
2,826
+1,282
113
$274K 0.06%
+700
114
$273K 0.06%
+1,250
115
$272K 0.06%
6,227
-457
116
$268K 0.06%
1,766
+751
117
$263K 0.06%
1,922
-19,657
118
$263K 0.06%
1,165
+88
119
$251K 0.05%
671
-40
120
$247K 0.05%
1,217
121
$244K 0.05%
3,480
-51
122
$243K 0.05%
5,892
+449
123
$242K 0.05%
+1,500
124
$230K 0.05%
4,731
+242
125
$227K 0.05%
2,920
3 4
5
6 7