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
$340M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.07M
3
+$3.19M
4
CVX icon
Chevron
CVX
+$2.72M
5
MCD icon
McDonald's
MCD
+$2.44M

Top Sells

1
+$3.6M
2
+$2.64M
3
+$2.15M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.01M
5
FTNT icon
Fortinet
FTNT
+$1.92M

Sector Composition

1 Technology 18.97%
2 Industrials 8.58%
3 Consumer Discretionary 8.17%
4 Financials 7.65%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-2,738
302
– –
-7,206
303
– –
-266
304
– –
-1,483
305
– –
-7
306
– –
-19,930
307
– –
-1,442
308
– –
-354
309
– –
-2,774
310
– –
-2,156
311
– –
-2,523
312
– –
-7,478
313
– –
-3,287
314
– –
-951
315
– –
-1,788
316
– –
-5,740
317
– –
-4,153
318
– –
-54,506
319
– –
-4,170
320
– –
-19,000
321
– –
-639
322
– –
-1,005
323
– –
-110
324
– –
-560
325
– –
-265
10 11 12
13
14