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
$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
1
$15.3M 3.94%
36,284
+38
2
$11.9M 3.07%
89,740
-20,230
3
$10M 2.59%
58,514
+17,974
4
$9.94M 2.57%
49,615
+4,917
5
$9.72M 2.51%
42,708
+1,822
6
$8.91M 2.3%
23,223
-1,367
7
$8.35M 2.16%
52,922
-2,407
8
$8.27M 2.14%
85,160
-19,650
9
$7.89M 2.04%
43,332
-3,153
10
$7.86M 2.03%
62,568
+1,577
11
$7.85M 2.03%
18,804
+1,464
12
$7.82M 2.02%
49,422
-136
13
$7.08M 1.83%
47,759
-14,265
14
$7.04M 1.82%
24,961
-1,780
15
$6.49M 1.68%
107,936
-7,390
16
$6.04M 1.56%
33,469
+3,811
17
$5.71M 1.48%
98,299
+9,573
18
$5.39M 1.39%
21,770
-2,593
19
$5.3M 1.37%
46,744
+7,672
20
$5.29M 1.36%
30,338
-7,981
21
$5.08M 1.31%
58,250
-3,551
22
$4.96M 1.28%
18,493
-2,507
23
$4.91M 1.27%
38,414
-6,298
24
$4.79M 1.24%
27,377
-1,937
25
$4.79M 1.24%
22,460
+3,473
1
2 3 4 5