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
$347M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.91M
3
+$1.87M
4
PSA icon
Public Storage
PSA
+$1.75M
5
RTX icon
RTX Corp
RTX
+$1.69M

Top Sells

1
+$2.41M
2
+$2.01M
3
+$1.21M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M

Sector Composition

1 Technology 15.25%
2 Financials 8.57%
3 Healthcare 8.18%
4 Industrials 7.2%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-33
402
– –
-1,710
403
– –
-10
404
– –
-3,566
405
– –
-191
406
– –
-65
407
– –
-3
408
– –
-1,780
409
– –
-18
410
– –
-15
411
– –
-78
412
– –
-20
413
– –
-1,677
414
– –
-64
415
– –
-20
416
– –
-11,521
417
– –
-7,965
418
– –
-20
419
– –
-600
420
– –
-53
421
– –
-8
422
– –
-120
423
– –
-30
424
– –
-21
425
– –
-66
14 15 16
17
18