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

Top Buys

1
+$985K
2
+$638K
3
+$598K
4
STLD icon
Steel Dynamics
STLD
+$467K
5
ORCL icon
Oracle
ORCL
+$427K

Top Sells

1
+$4.21M
2
+$2.87M
3
+$448K
4
META icon
Meta Platforms (Facebook)
META
+$424K
5
FDX icon
FedEx
FDX
+$349K

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
201
$73K 0.03%
2,273
-25
202
$73K 0.03%
1,968
203
$71.7K 0.03%
2,454
204
$71.4K 0.03%
2,207
+145
205
$69.7K 0.03%
1,098
+73
206
$66.7K 0.02%
802
207
$66.1K 0.02%
930
208
$65.7K 0.02%
909
209
$65.5K 0.02%
800
210
$65.4K 0.02%
3,877
211
$65.3K 0.02%
2,187
212
$62.4K 0.02%
21,000
213
$61.7K 0.02%
719
214
$61.1K 0.02%
1,945
215
$60.4K 0.02%
1,272
216
$60.3K 0.02%
1,372
217
$60.3K 0.02%
921
218
$59.5K 0.02%
471
+22
219
$59.1K 0.02%
1,249
-105
220
$56.7K 0.02%
512
221
$56.4K 0.02%
499
+10
222
$56.1K 0.02%
+363
223
$55.8K 0.02%
1,330
224
$55.4K 0.02%
596
225
$55.2K 0.02%
133
-1
7 8
9
10 11