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
151
$189K 0.07%
2,579
152
$186K 0.07%
1,217
153
$183K 0.07%
7,105
+1
154
$180K 0.07%
9,749
+643
155
$178K 0.07%
14,680
+130
156
$178K 0.07%
1,528
157
$160K 0.06%
8,770
158
$157K 0.06%
7,659
+1,565
159
$154K 0.06%
3,631
+235
160
$149K 0.05%
1,710
161
$142K 0.05%
656
+49
162
$141K 0.05%
1,757
163
$141K 0.05%
1,677
164
$141K 0.05%
462
165
$134K 0.05%
2,035
+134
166
$129K 0.05%
3,467
+230
167
$127K 0.05%
1,424
168
$120K 0.04%
7,849
+1
169
$117K 0.04%
1,648
170
$117K 0.04%
1,419
171
$117K 0.04%
877
172
$116K 0.04%
618
173
$113K 0.04%
953
174
$113K 0.04%
8,463
+559
175
$112K 0.04%
1,418
+14
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7
8 9