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
176
$93K 0.02%
2,393
-104
177
$92.8K 0.02%
1,473
178
$92.7K 0.02%
2,772
-74
179
$91.1K 0.02%
1,778
180
$85K 0.02%
325
+6
181
$84.6K 0.02%
1,433
-632
182
$82.4K 0.02%
530
+2
183
$81.7K 0.02%
+2,334
184
$79.5K 0.02%
2,234
+31
185
$75.8K 0.02%
756
186
$75.3K 0.02%
3,000
187
$75.2K 0.02%
473
-120
188
$74K 0.02%
1,372
189
$72.8K 0.02%
1,372
190
$72.3K 0.02%
440
191
$71K 0.02%
350
192
$70.3K 0.02%
1,000
193
$66.6K 0.01%
790
+12
194
$66K 0.01%
1,549
+18
195
$65.7K 0.01%
+5,418
196
$65K 0.01%
2,927
-2,340
197
$59K 0.01%
2,572
198
$52.8K 0.01%
400
199
$51.3K 0.01%
316
+216
200
$49.9K 0.01%
865
6 7
8
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