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
$332M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.2M
5
KO icon
Coca-Cola
KO
+$1.07M

Top Sells

1
+$1.36M
2
+$1.21M
3
+$1.02M
4
BLK icon
Blackrock
BLK
+$1.02M
5
MMM icon
3M
MMM
+$996K

Sector Composition

1 Technology 15.52%
2 Healthcare 7.59%
3 Consumer Discretionary 6.37%
4 Financials 6.12%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$56 ﹤0.01%
1
352
$52 ﹤0.01%
21
353
– –
-8,025
354
– –
-207
355
– –
-3,301
356
– –
-935
357
– –
-27,633
11 12 13 14
15