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
$377M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.45M
3
+$2.16M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.24M
5
HON icon
Honeywell
HON
+$1.21M

Top Sells

1
+$3.79M
2
+$3.5M
3
+$3.36M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$3.29M
5
PM icon
Philip Morris
PM
+$3M

Sector Composition

1 Technology 19.03%
2 Industrials 8.61%
3 Financials 8.33%
4 Consumer Discretionary 8.17%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.42K ﹤0.01%
55
-230
302
$5.54K ﹤0.01%
117
303
$4.96K ﹤0.01%
51
+2
304
$3.82K ﹤0.01%
154
305
$2.48K ﹤0.01%
187
306
$2.48K ﹤0.01%
10
307
$2.19K ﹤0.01%
20
308
$2.19K ﹤0.01%
219
309
$2.08K ﹤0.01%
100
310
$1.84K ﹤0.01%
18
311
$1.73K ﹤0.01%
80
312
$1.46K ﹤0.01%
33
313
$570 ﹤0.01%
7
314
$157 ﹤0.01%
749
315
– –
-850
316
– –
-3,665
317
– –
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318
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319
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320
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321
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-250
322
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-484
323
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-2,442
324
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-8,487
325
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-341
10 11 12
13
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