LTI

Laffer Tengler Investments Portfolio holdings

AUM $658M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$1.07M
2
+$586K
3
+$417K
4
ADBE icon
Adobe
ADBE
+$410K
5
LRCX icon
Lam Research
LRCX
+$351K

Top Sells

1
+$1.1M
2
+$454K
3
+$375K
4
Z icon
Zillow
Z
+$334K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$291K

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
151
$232K 0.07%
1,334
152
$228K 0.07%
1,319
153
$222K 0.06%
625
154
$222K 0.06%
618
155
$218K 0.06%
462
156
$217K 0.06%
3,480
157
$205K 0.06%
2,200
158
$205K 0.06%
3,549
+337
159
$200K 0.06%
8,770
160
$196K 0.06%
1,710
161
$195K 0.06%
5,994
-302
162
$193K 0.06%
11,009
+1,264
163
$193K 0.06%
10,387
+3
164
$190K 0.06%
1,217
165
$184K 0.05%
1,869
+215
166
$183K 0.05%
5,807
-317
167
$182K 0.05%
3,654
+142
168
$182K 0.05%
2,976
169
$173K 0.05%
+5,999
170
$167K 0.05%
7,471
+857
171
$159K 0.05%
1,648
172
$159K 0.05%
4,706
173
$157K 0.05%
1,528
174
$155K 0.04%
6,215
+339
175
$152K 0.04%
5,997
+688
5 6
7
8 9