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
201
$103K 0.03%
407
202
$101K 0.03%
1,945
203
$101K 0.03%
1,392
204
$101K 0.03%
410
205
$98K 0.03%
825
-1
206
$97.7K 0.03%
+852
207
$97.4K 0.03%
+1,056
208
$91.3K 0.03%
2,127
+117
209
$91.3K 0.03%
1,903
210
$89.4K 0.03%
489
211
$85.8K 0.02%
1,172
212
$83.9K 0.02%
402
213
$83.2K 0.02%
3,000
214
$82.2K 0.02%
3,877
215
$77.8K 0.02%
719
216
$77.8K 0.02%
1,372
-597
217
$76.6K 0.02%
1,000
218
$76.2K 0.02%
903
219
$75.1K 0.02%
1,921
220
$69.8K 0.02%
430
+23
221
$68.2K 0.02%
1,310
222
$67.6K 0.02%
449
223
$66.5K 0.02%
1,450
224
$65.4K 0.02%
2,572
225
$64.9K 0.02%
1,372
7 8
9
10 11