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
$272M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$638K
3
+$598K
4
STLD icon
Steel Dynamics
STLD
+$467K
5
ORCL icon
Oracle
ORCL
+$427K

Top Sells

1
+$4.21M
2
+$2.87M
3
+$448K
4
META icon
Meta Platforms (Facebook)
META
+$424K
5
FDX icon
FedEx
FDX
+$349K

Sector Composition

1 Technology 15.23%
2 Healthcare 8.06%
3 Consumer Discretionary 6.69%
4 Financials 6.51%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.11%
4,533
+151
127
$282K 0.1%
6,154
+1,257
128
$275K 0.1%
2,033
+496
129
$266K 0.1%
14,556
+2,974
130
$260K 0.1%
2,976
131
$259K 0.1%
16,244
+3,315
132
$255K 0.09%
4,797
+1,047
133
$254K 0.09%
657
+12
134
$246K 0.09%
3,505
+5
135
$239K 0.09%
60
136
$239K 0.09%
19,461
+3,978
137
$235K 0.09%
4,281
138
$234K 0.09%
6,227
139
$226K 0.08%
2,441
140
$224K 0.08%
4,244
+799
141
$220K 0.08%
5,785
142
$219K 0.08%
1,101
143
$218K 0.08%
1,334
144
$215K 0.08%
2,348
+479
145
$213K 0.08%
420
+12
146
$212K 0.08%
3,480
147
$209K 0.08%
5,051
+1,033
148
$204K 0.07%
11,266
+2,303
149
$203K 0.07%
1,009
+69
150
$189K 0.07%
6,215
+406
4 5
6
7 8