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
$494M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.36M
3
+$3M
4
UBER icon
Uber
UBER
+$2.47M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Top Sells

1
+$3.72M
2
+$1.7M
3
+$1.45M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
NKE icon
Nike
NKE
+$1M

Sector Composition

1 Technology 25.87%
2 Financials 12.12%
3 Industrials 9.44%
4 Consumer Discretionary 8.67%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.07%
4,849
102
$353K 0.07%
2,321
-4
103
$349K 0.07%
2,976
-116
104
$343K 0.07%
8,650
-397
105
$333K 0.07%
+2,664
106
$331K 0.07%
2,723
-1,500
107
$323K 0.07%
841
+170
108
$304K 0.06%
618
109
$298K 0.06%
1,766
110
$298K 0.06%
6,227
111
$296K 0.06%
700
112
$295K 0.06%
2,826
113
$294K 0.06%
1,178
+13
114
$293K 0.06%
2,787
115
$288K 0.06%
1,250
116
$287K 0.06%
3,480
117
$285K 0.06%
1,217
118
$280K 0.06%
+9,100
119
$274K 0.06%
1,500
120
$273K 0.06%
1,350
121
$272K 0.06%
1,655
+187
122
$266K 0.05%
2,920
123
$263K 0.05%
9,689
+937
124
$262K 0.05%
7,472
+723
125
$261K 0.05%
4,025
3 4
5
6 7