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
$346M
AUM Growth
+$644K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$581K
3
+$403K
4
LRCX icon
Lam Research
LRCX
+$403K
5
ADBE icon
Adobe
ADBE
+$372K

Top Sells

1
+$1.1M
2
+$454K
3
+$375K
4
Z icon
Zillow
Z
+$334K
5
PANW icon
Palo Alto Networks
PANW
+$293K

Sector Composition

1 Technology 16.18%
2 Consumer Discretionary 7.29%
3 Healthcare 7.17%
4 Financials 6.41%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 2.25%
43,957
+182
2
$7.59M 2.19%
22,577
-428
3
$7.3M 2.11%
3,326
-52
4
$5.79M 1.67%
2,793
-35
5
$5.69M 1.64%
13,718
+151
6
$5.42M 1.57%
75,370
+5,600
7
$5.28M 1.52%
30,858
+1,527
8
$4.83M 1.39%
25,616
+944
9
$4.8M 1.39%
12,559
+463
10
$4.76M 1.37%
35,156
+1,043
11
$4.61M 1.33%
39,387
+490
12
$4.41M 1.27%
66,260
-160
13
$4.18M 1.21%
86,661
+831
14
$4.15M 1.2%
26,194
+274
15
$4.12M 1.19%
76,480
-4,293
16
$3.93M 1.13%
39,001
-326
17
$3.67M 1.06%
39,450
-610
18
$3.56M 1.03%
2,464
+18
19
$3.49M 1.01%
30,507
-238
20
$3.42M 0.99%
65,170
-500
21
$3.37M 0.97%
2,260
-24
22
$3.29M 0.95%
29,395
-250
23
$3.19M 0.92%
62,454
-5,685
24
$3.1M 0.89%
4,773
+425
25
$3.06M 0.89%
29,624
+1,100
1
2 3 4 5