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
$346M
AUM Growth
+$644K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$581K
3
+$403K
4
LRCX icon
Lam Research
LRCX
+$403K
5
ADBE icon
Adobe
ADBE
+$372K

Top Sells

1
+$1.1M
2
+$454K
3
+$375K
4
Z icon
Zillow
Z
+$334K
5
PANW icon
Palo Alto Networks
PANW
+$293K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 7.29%
3 Healthcare 7.17%
4 Financials 6.41%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.1%
3,421
+440
127
$346K 0.1%
1,101
+100
128
$343K 0.1%
6,748
-1,010
129
$340K 0.1%
8,455
+451
130
$338K 0.1%
1,850
131
$338K 0.1%
424
-178
132
$333K 0.1%
3,962
133
$327K 0.09%
4,849
134
$319K 0.09%
4,415
135
$318K 0.09%
8,025
+730
136
$301K 0.09%
5,784
137
$299K 0.09%
3,500
138
$284K 0.08%
7,188
-294
139
$284K 0.08%
4,281
-256
140
$276K 0.08%
7,592
+871
141
$276K 0.08%
1,929
+174
142
$273K 0.08%
419
+38
143
$272K 0.08%
408
-32
144
$270K 0.08%
23,076
+2,648
145
$254K 0.07%
1,442
+275
146
$253K 0.07%
1,740
147
$249K 0.07%
1,777
+170
148
$240K 0.07%
5,868
+674
149
$240K 0.07%
2,579
+10
150
$239K 0.07%
3,301
+300
4 5
6
7 8