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
$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
1
$18.4M 3.96%
87,187
+28,673
2
$18.1M 3.9%
112,670
+22,930
3
$18M 3.87%
40,193
+3,909
4
$11.4M 2.46%
49,198
+6,490
5
$10.8M 2.33%
53,504
+3,889
6
$10.5M 2.26%
67,033
+14,111
7
$10.1M 2.17%
253,967
+252,304
8
$9.91M 2.14%
93,110
+7,950
9
$9.9M 2.13%
21,881
+3,077
10
$9.5M 2.05%
67,287
+4,719
11
$9.45M 2.04%
55,096
+11,764
12
$8.99M 1.94%
26,110
+2,887
13
$8.7M 1.88%
59,548
+10,126
14
$8.54M 1.84%
126,102
+18,166
15
$8.38M 1.81%
43,370
+9,901
16
$7.64M 1.65%
41,934
+21,539
17
$7.25M 1.56%
72,214
+31,335
18
$6.84M 1.47%
62,060
+15,316
19
$6.68M 1.44%
51,607
+3,848
20
$6.68M 1.44%
105,829
+7,530
21
$6.66M 1.43%
26,117
+1,156
22
$6.24M 1.34%
23,189
+1,419
23
$6.11M 1.32%
31,403
+1,065
24
$5.99M 1.29%
35,332
+10,990
25
$5.9M 1.27%
7,494
+2,004
1
2 3 4 5