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
176
$79.1K 0.02%
1,372
177
$78.3K 0.02%
1,279
-5,023
178
$78.2K 0.02%
854
+131
179
$77.6K 0.02%
528
+96
180
$77.4K 0.02%
1,778
181
$75.4K 0.02%
3,000
182
$75.2K 0.02%
1,576
-4,926
183
$74.5K 0.02%
+440
184
$74.3K 0.02%
1,663
+306
185
$73.6K 0.02%
+350
186
$73.3K 0.02%
1,000
187
$73.2K 0.02%
174
188
$73.1K 0.02%
756
-61
189
$70.4K 0.02%
+432
190
$67.5K 0.02%
+558
191
$67.2K 0.02%
+2,742
192
$64.9K 0.02%
+3,135
193
$63.8K 0.02%
778
+144
194
$63.6K 0.02%
1,531
+13
195
$61.6K 0.02%
+2,160
196
$60.2K 0.02%
+2,170
197
$59K 0.02%
2,572
198
$55.5K 0.01%
+1,318
199
$54.2K 0.01%
1,000
+70
200
$53.4K 0.01%
+8,329
6 7
8
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