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
$391M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$796K
4
PEP icon
PepsiCo
PEP
+$715K
5
AVGO icon
Broadcom
AVGO
+$689K

Top Sells

1
+$4.56M
2
+$3.05M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$854K
5
PNR icon
Pentair
PNR
+$652K

Sector Composition

1 Financials 17.99%
2 Technology 11.17%
3 Industrials 9.39%
4 Consumer Discretionary 9.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 2.83%
112,366
-8,657
2
$6.95M 1.78%
66,688
-219
3
$5.03M 1.29%
20,495
4
$5.03M 1.29%
90,687
5
$4.53M 1.16%
73,149
-8,504
6
$4.44M 1.14%
24,067
-120
7
$4.28M 1.1%
38,865
-244
8
$4.19M 1.07%
72,401
9
$4.06M 1.04%
36,650
-240
10
$3.93M 1%
58,704
11
$3.92M 1%
84,841
-9,833
12
$3.86M 0.99%
36,836
13
$3.76M 0.96%
3,505
-464
14
$3.7M 0.95%
66,118
15
$3.64M 0.93%
49,973
-280
16
$3.41M 0.87%
71,568
17
$3.3M 0.84%
45,113
18
$3.27M 0.84%
31,224
+3,145
19
$3.27M 0.84%
15,990
20
$3.25M 0.83%
47,517
-216
21
$3.12M 0.8%
23,230
22
$3.11M 0.8%
15,035
23
$3.09M 0.79%
38,282
24
$3.09M 0.79%
18,786
25
$3.07M 0.79%
31,338
1
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