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
151
$139K 0.03%
2,658
+201
152
$134K 0.03%
1,895
+223
153
$132K 0.03%
1,064
154
$129K 0.03%
1,850
+1,735
155
$123K 0.03%
892
156
$121K 0.03%
3,325
157
$114K 0.02%
1,400
158
$113K 0.02%
1,903
-79
159
$113K 0.02%
2,280
160
$112K 0.02%
1,424
161
$111K 0.02%
11,444
+866
162
$109K 0.02%
1,392
163
$108K 0.02%
1,786
164
$107K 0.02%
+2,177
165
$106K 0.02%
+2,630
166
$101K 0.02%
507
-35
167
$101K 0.02%
277
168
$99.8K 0.02%
852
+12
169
$99.1K 0.02%
438
170
$98.9K 0.02%
+1,500
171
$97K 0.02%
1,620
172
$96.3K 0.02%
2,265
+2,143
173
$95K 0.02%
317
174
$94.9K 0.02%
4,555
+63
175
$93.5K 0.02%
400
5 6
7
8 9