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
201
$52.8K 0.01%
400
202
$51.3K 0.01%
+1,441
203
$49.6K 0.01%
865
204
$49.4K 0.01%
1,454
+3
205
$48.2K 0.01%
374
+69
206
$47.7K 0.01%
245
+45
207
$42.2K 0.01%
1,945
208
$41.7K 0.01%
+1,692
209
$41.1K 0.01%
100
-11
210
$40K 0.01%
+1,585
211
$34.9K 0.01%
+3,300
212
$34.8K 0.01%
+3,200
213
$34.8K 0.01%
1,899
+889
214
$33.8K 0.01%
183
215
$33.8K 0.01%
+1,730
216
$33.7K 0.01%
58
+40
217
$33.3K 0.01%
335
218
$31.5K 0.01%
+874
219
$30.6K 0.01%
+445
220
$30.1K 0.01%
+849
221
$28.7K 0.01%
+1,400
222
$20.7K 0.01%
+1,300
223
$20.7K 0.01%
550
224
$20.3K 0.01%
+106
225
$19.7K 0.01%
+550
7 8
9
10 11