LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
+$1.03M
2
+$581K
3
+$403K
4
LRCX icon
Lam Research
LRCX
+$403K
5
ADBE icon
Adobe
ADBE
+$372K

Top Sells

1
+$1.1M
2
+$454K
3
+$375K
4
Z icon
Zillow
Z
+$334K
5
PANW icon
Palo Alto Networks
PANW
+$293K

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
176
$145K 0.04%
721
177
$145K 0.04%
3,325
178
$140K 0.04%
21,000
179
$139K 0.04%
1,415
180
$138K 0.04%
1,424
181
$135K 0.04%
3,331
+383
182
$134K 0.04%
802
183
$132K 0.04%
1,419
184
$129K 0.04%
892
185
$128K 0.04%
1,932
+222
186
$127K 0.04%
953
-44
187
$126K 0.04%
800
188
$124K 0.04%
4,995
+574
189
$123K 0.04%
5,627
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190
$120K 0.03%
768
191
$119K 0.03%
2,371
192
$119K 0.03%
1,757
193
$119K 0.03%
4,362
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194
$114K 0.03%
8,130
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195
$112K 0.03%
4,170
196
$111K 0.03%
612
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197
$109K 0.03%
502
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198
$109K 0.03%
1,000
199
$105K 0.03%
+239
200
$104K 0.03%
2,772
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8
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