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
$494M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.36M
3
+$3M
4
UBER icon
Uber
UBER
+$2.47M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Top Sells

1
+$3.72M
2
+$1.7M
3
+$1.45M
4
AVGO icon
Broadcom
AVGO
+$1.35M
5
NKE icon
Nike
NKE
+$1M

Sector Composition

1 Technology 25.87%
2 Financials 12.12%
3 Industrials 9.44%
4 Consumer Discretionary 8.67%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 4.16%
88,176
+989
2
$18.1M 3.66%
104,830
-7,840
3
$17.3M 3.51%
40,257
+64
4
$13.5M 2.73%
49,702
+504
5
$11.6M 2.35%
253,967
6
$11.6M 2.34%
143,109
+17,007
7
$11.5M 2.33%
23,223
+1,342
8
$11.3M 2.28%
66,207
-1,080
9
$11.3M 2.28%
53,477
-27
10
$11.2M 2.26%
56,528
+1,432
11
$11.1M 2.26%
27,512
+1,402
12
$10.1M 2.05%
68,653
+1,620
13
$9.83M 1.99%
60,652
+1,104
14
$8.89M 1.8%
110,412
+4,583
15
$8.67M 1.76%
46,512
+3,142
16
$8.44M 1.71%
69,629
-2,585
17
$8.15M 1.65%
49,138
+7,204
18
$7.82M 1.58%
25,680
-437
19
$7.73M 1.57%
94,740
+1,630
20
$7.29M 1.48%
66,678
+4,618
21
$6.93M 1.4%
7,753
+259
22
$6.65M 1.35%
32,188
+785
23
$6.64M 1.34%
52,657
+1,050
24
$6.51M 1.32%
38,104
+2,772
25
$6.26M 1.27%
52,806
+31,424
1
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