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
$391M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$796K
4
PEP icon
PepsiCo
PEP
+$715K
5
AVGO icon
Broadcom
AVGO
+$689K

Top Sells

1
+$4.56M
2
+$3.05M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$854K
5
PNR icon
Pentair
PNR
+$652K

Sector Composition

1 Financials 17.99%
2 Technology 11.17%
3 Industrials 9.39%
4 Consumer Discretionary 9.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$683K 0.17%
10,506
-291
127
$676K 0.17%
6,367
-156
128
$670K 0.17%
12,077
-296
129
$667K 0.17%
5,501
-115
130
$662K 0.17%
40,259
-1,148
131
$624K 0.16%
10,995
-130
132
$605K 0.15%
11,865
-364
133
$598K 0.15%
14,763
-160
134
$514K 0.13%
1,895
+56
135
$500K 0.13%
15,022
+1,096
136
$494K 0.13%
16,171
+1,178
137
$493K 0.13%
9,936
-289
138
$488K 0.12%
34,127
+2,475
139
$485K 0.12%
20,053
+1,463
140
$470K 0.12%
4,514
-100
141
$470K 0.12%
13,046
+952
142
$450K 0.12%
18,761
+1,369
143
$450K 0.11%
10,768
-324
144
$445K 0.11%
16,041
+1,171
145
$444K 0.11%
+9,715
146
$435K 0.11%
8,386
-352
147
$373K 0.1%
1,113
-35
148
$366K 0.09%
3,396
-107
149
$324K 0.08%
4,749
-146
150
$321K 0.08%
9,198
-236
3 4 5
6
7