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
$387M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.03M
3
+$3.08M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$2.2M
5
ADBE icon
Adobe
ADBE
+$1.27M

Top Sells

1
+$4.57M
2
+$4.11M
3
+$3.42M
4
PG icon
Procter & Gamble
PG
+$2.92M
5
AVGO icon
Broadcom
AVGO
+$2.68M

Sector Composition

1 Technology 21.08%
2 Financials 10.08%
3 Industrials 9.47%
4 Consumer Discretionary 9.04%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.04%
1,952
+6
127
$170K 0.04%
2,933
-9,115
128
$165K 0.04%
2,065
129
$160K 0.04%
+306
130
$159K 0.04%
1,015
+79
131
$153K 0.04%
5,519
-71
132
$145K 0.04%
1,419
-33
133
$145K 0.04%
1,544
+699
134
$140K 0.04%
1,064
-25
135
$140K 0.04%
725
+4
136
$138K 0.04%
7,859
+3,709
137
$135K 0.04%
1,767
-46
138
$133K 0.03%
892
139
$128K 0.03%
1,672
140
$125K 0.03%
+2,746
141
$124K 0.03%
3,325
142
$121K 0.03%
2,280
143
$120K 0.03%
1,392
144
$117K 0.03%
1,424
-33
145
$117K 0.03%
150
+111
146
$116K 0.03%
2,457
-2,584
147
$115K 0.03%
1,982
+79
148
$115K 0.03%
+5,156
149
$112K 0.03%
1,400
150
$112K 0.03%
1,786
4 5
6
7 8