LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
+$4.43M
2
+$3.96M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.76M
5
MMM icon
3M
MMM
+$3.45M

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
– –
-14,235
227
– –
-25,630
228
– –
-13,123
229
– –
-54,295
230
– –
-9,985
231
– –
-11,319
232
– –
-8,929
233
– –
-44,280
234
– –
-12,180
235
– –
-7,498
236
– –
-7,915
237
– –
-4,875
238
– –
-18,180
239
– –
-48,685
240
– –
-8,131
6 7 8 9
10