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
$494M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.1M
3
+$2.9M
4
UBER icon
Uber
UBER
+$2.31M
5
AMD icon
Advanced Micro Devices
AMD
+$1.51M

Top Sells

1
+$3.72M
2
+$1.7M
3
+$1.45M
4
AVGO icon
Broadcom
AVGO
+$1.26M
5
NKE icon
Nike
NKE
+$1M

Sector Composition

1 Technology 25.87%
2 Financials 12.12%
3 Industrials 9.44%
4 Consumer Discretionary 8.67%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-1,064
302
– –
-1,850
303
– –
-9
304
– –
-3,200
305
– –
-13,315
306
– –
-3,300
307
– –
-18
308
– –
-100
309
– –
-1,400
310
– –
-47
311
– –
-90
312
– –
-335
313
– –
-1,473
314
– –
-184
315
– –
-7,752
316
– –
-874
317
– –
-5,521
318
– –
-34
319
– –
-330
320
– –
-30
321
– –
-11
322
– –
-1,500
323
– –
-440
324
– –
-109
325
– –
-6
10 11 12
13
14