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
201
$47.7K 0.01%
1,474
+20
202
$44.6K 0.01%
381
+7
203
$38.6K 0.01%
930
-70
204
$38.4K 0.01%
1,931
+32
205
$37.4K 0.01%
100
206
$36.6K 0.01%
183
207
$36.4K 0.01%
3,300
208
$34.6K 0.01%
3,200
209
$32.2K 0.01%
335
210
$32.1K 0.01%
58
211
$31.9K 0.01%
+963
212
$31.8K 0.01%
227
-480
213
$29.9K 0.01%
889
+15
214
$25.5K 0.01%
147
+99
215
$24K 0.01%
93
+66
216
$23.5K 0.01%
1,945
217
$22K ﹤0.01%
+109
218
$21.4K ﹤0.01%
+405
219
$21.3K ﹤0.01%
149
+8
220
$20.5K ﹤0.01%
1,300
221
$20.2K ﹤0.01%
+118
222
$19K ﹤0.01%
550
223
$18.3K ﹤0.01%
+100
224
$18.2K ﹤0.01%
73
225
$17.6K ﹤0.01%
+348
7 8
9
10 11