LTI

Laffer Tengler Investments Portfolio holdings

AUM $658M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.58M
3
+$3.45M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$3.12M
5
MSFT icon
Microsoft
MSFT
+$2.24M

Top Sells

1
+$2.77M
2
+$2.19M
3
+$1.18M
4
BHP icon
BHP
BHP
+$1.09M
5
DLTR icon
Dollar Tree
DLTR
+$473K

Sector Composition

1 Technology 13.77%
2 Healthcare 6.64%
3 Consumer Discretionary 6.4%
4 Financials 6.15%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$758 ﹤0.01%
+42
302
$756 ﹤0.01%
+5
303
$734 ﹤0.01%
+30
304
$721 ﹤0.01%
+30
305
$720 ﹤0.01%
+5
306
$690 ﹤0.01%
+20
307
$558 ﹤0.01%
+24
308
$545 ﹤0.01%
+7
309
$373 ﹤0.01%
+66
310
$236 ﹤0.01%
+20
311
$233 ﹤0.01%
+7
312
$169 ﹤0.01%
+15
313
$139 ﹤0.01%
+21
314
$136 ﹤0.01%
+1
315
– –
-10,983
316
– –
-9,848
317
– –
-1,559
318
– –
-14,179
319
– –
-100
320
– –
-5,446
321
– –
-8,097
322
– –
-51
323
– –
-3,783
324
– –
-3,151
325
– –
-6,817
10 11 12
13
14