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
$464M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.04M
3
+$3.92M
4
AVGO icon
Broadcom
AVGO
+$3.68M
5
RTX icon
RTX Corp
RTX
+$3.15M

Top Sells

1
+$2.69M
2
+$1.77M
3
+$1.6M
4
PSA icon
Public Storage
PSA
+$1.43M
5
LULU icon
lululemon athletica
LULU
+$1.27M

Sector Composition

1 Technology 25.28%
2 Financials 11.35%
3 Industrials 10.2%
4 Consumer Discretionary 8.32%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.05%
1,468
+6
127
$219K 0.05%
657
128
$215K 0.05%
3,255
+39
129
$214K 0.05%
3,843
-220
130
$214K 0.05%
+6,749
131
$214K 0.05%
+5,320
132
$214K 0.05%
8,752
+327
133
$212K 0.05%
17,422
+4,703
134
$211K 0.05%
7,382
+227
135
$209K 0.05%
3,196
+215
136
$206K 0.04%
462
137
$202K 0.04%
2,600
138
$197K 0.04%
4,104
+310
139
$182K 0.04%
1,783
-169
140
$176K 0.04%
306
141
$175K 0.04%
5,656
142
$174K 0.04%
6,349
+20
143
$172K 0.04%
1,610
144
$166K 0.04%
959
+3
145
$154K 0.03%
5,521
+2
146
$154K 0.03%
7,752
+585
147
$152K 0.03%
1,419
148
$150K 0.03%
7,860
+1
149
$146K 0.03%
358
+184
150
$142K 0.03%
1,767
4 5
6
7 8