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
$494M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.36M
3
+$3M
4
UBER icon
Uber
UBER
+$2.47M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Top Sells

1
+$3.72M
2
+$1.7M
3
+$1.45M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
NKE icon
Nike
NKE
+$1M

Sector Composition

1 Technology 25.87%
2 Financials 12.12%
3 Industrials 9.44%
4 Consumer Discretionary 8.67%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.05%
1,258
-7,032
127
$258K 0.05%
2,684
-133
128
$256K 0.05%
5,890
+570
129
$249K 0.05%
4,255
+412
130
$248K 0.05%
1,816
-106
131
$246K 0.05%
19,287
+1,865
132
$246K 0.05%
7,382
133
$239K 0.05%
4,786
+55
134
$239K 0.05%
462
135
$234K 0.05%
2,600
136
$231K 0.05%
3,604
+349
137
$227K 0.05%
657
138
$223K 0.05%
1,632
-151
139
$220K 0.04%
2,981
-215
140
$217K 0.04%
4,152
+48
141
$212K 0.04%
959
142
$110K 0.02%
11,577
+133
143
– –
-5,521
144
– –
-1,392
145
– –
-34
146
– –
-330
147
– –
-30
148
– –
-852
149
– –
-72
150
– –
-230
4 5
6
7 8