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
$272M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$638K
3
+$598K
4
STLD icon
Steel Dynamics
STLD
+$467K
5
ORCL icon
Oracle
ORCL
+$427K

Top Sells

1
+$4.21M
2
+$2.87M
3
+$448K
4
META icon
Meta Platforms (Facebook)
META
+$424K
5
FDX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 2.36%
46,415
+1,786
2
$5.94M 2.18%
25,505
+1,068
3
$4.9M 1.8%
30,006
+1,075
4
$4.83M 1.78%
31,224
+2,083
5
$4.52M 1.66%
33,699
+1,435
6
$4.18M 1.54%
3,114
-134
7
$3.83M 1.41%
86,160
+22,180
8
$3.8M 1.4%
87,879
+3,333
9
$3.48M 1.28%
12,619
-459
10
$3.24M 1.19%
45,609
+6,581
11
$3.17M 1.17%
105,500
-6,500
12
$3.13M 1.15%
13,582
+1,427
13
$3.13M 1.15%
21,760
+4,162
14
$3.1M 1.14%
84,770
+5,640
15
$3.04M 1.12%
10,360
+381
16
$3.03M 1.11%
29,024
+1,863
17
$3.03M 1.11%
29,647
-1,040
18
$3.01M 1.11%
14,469
+1,409
19
$2.99M 1.1%
36,534
+3,089
20
$2.97M 1.09%
2,521
-109
21
$2.95M 1.09%
63,291
-2,295
22
$2.9M 1.06%
25,916
+2,616
23
$2.88M 1.06%
2,432
-94
24
$2.84M 1.04%
28,375
-1,075
25
$2.79M 1.02%
9,520
+959
1
2 3 4 5