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
151
$112K 0.03%
5,267
-16,501
152
$108K 0.03%
7,167
-6,986
153
$108K 0.03%
438
+407
154
$106K 0.03%
1,137
-1,107
155
$106K 0.03%
2,846
+2,665
156
$102K 0.03%
840
-808
157
$99.3K 0.03%
707
-2,206
158
$99K 0.03%
400
159
$98.6K 0.03%
840
+153
160
$95.7K 0.02%
1,473
161
$94.5K 0.02%
319
+71
162
$93.5K 0.02%
4,492
+829
163
$93.5K 0.02%
10,578
-10,317
164
$93.4K 0.02%
+277
165
$93.3K 0.02%
1,620
166
$91.8K 0.02%
317
+307
167
$91.8K 0.02%
542
+62
168
$91.7K 0.02%
696
-678
169
$86K 0.02%
841
+247
170
$83.3K 0.02%
+456
171
$83K 0.02%
593
172
$82.3K 0.02%
2,497
+620
173
$79.7K 0.02%
2,203
+439
174
$79.7K 0.02%
+3,546
175
$79.5K 0.02%
1,372
5 6
7
8 9