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LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.41M
3
+$3.99M
4
MRK icon
Merck
MRK
+$3.91M
5
MMM icon
3M
MMM
+$3.72M

Top Sells

1
+$5.43M
2
+$5.06M
3
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.44M

Sector Composition

1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17,905
227
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-17,120
228
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-19,917
229
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-13,965
230
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-23,255
231
– –
-52,878
232
– –
-13,545
233
– –
-163,946
234
– –
-24,015
235
– –
-67,430
236
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-71,195
237
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-22,175
238
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-28,645
239
– –
-31,965
240
– –
-17,250
6 7 8 9
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