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
$272M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$689K
3
+$635K
4
ORCL icon
Oracle
ORCL
+$511K
5
STLD icon
Steel Dynamics
STLD
+$498K

Top Sells

1
+$4.21M
2
+$2.87M
3
+$616K
4
META icon
Meta Platforms (Facebook)
META
+$507K
5
FDX icon
FedEx
FDX
+$496K

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
176
$111K 0.04%
871
+55
177
$107K 0.04%
790
-3,125
178
$106K 0.04%
3,325
179
$103K 0.04%
1,000
180
$102K 0.04%
6,450
+424
181
$100K 0.04%
1,392
182
$99.7K 0.04%
561
+59
183
$99.2K 0.04%
4,706
184
$93.6K 0.03%
4,170
185
$93.4K 0.03%
771
+50
186
$90.5K 0.03%
1,473
187
$89.1K 0.03%
400
188
$86.1K 0.03%
1,000
189
$84K 0.03%
431
+24
190
$82.5K 0.03%
2,371
191
$82.2K 0.03%
892
192
$81.2K 0.03%
252
+19
193
$80.7K 0.03%
558
194
$78.4K 0.03%
1,372
195
$76.5K 0.03%
1,903
196
$76K 0.03%
436
+27
197
$75.1K 0.03%
+5,529
198
$74.4K 0.03%
3,732
-448
199
$74.3K 0.03%
3,000
200
$73.8K 0.03%
2,772
6 7
8
9 10