LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-3.32%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$272M
AUM Growth
-$12.7M
(-4.4%)
Cap. Flow
-$873K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
443
New
53
Increased
139
Reduced
75
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$985K |
| 2 |
Target
TGT
|
$638K |
| 3 |
Chevron
CVX
|
$598K |
| 4 |
Steel Dynamics
STLD
|
$467K |
| 5 |
Oracle
ORCL
|
$427K |
Top Sells
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.21M |
| 2 |
SOLN
The Southern Company
SOLN
|
$2.87M |
| 3 |
Adobe
ADBE
|
$448K |
| 4 |
Meta Platforms (Facebook)
META
|
$424K |
| 5 |
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% |
