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
$117M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$794K
3
+$458K
4
ETN icon
Eaton
ETN
+$393K
5
DLR.PRC
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
+$310K

Top Sells

1
+$13.3M
2
+$6.61M
3
+$5.75M
4
UNH icon
UnitedHealth
UNH
+$5.07M
5
MPC icon
Marathon Petroleum
MPC
+$4.19M

Sector Composition

1 Financials 2.41%
2 Technology 1.84%
3 Consumer Staples 1.76%
4 Energy 1.71%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.58%
9,905
+174
27
$681K 0.58%
37,945
+862
28
$679K 0.58%
40,854
+581
29
$677K 0.58%
14,885
+346
30
$663K 0.57%
4,757
+152
31
$636K 0.54%
6,157
+272
32
$627K 0.54%
7,325
-27,835
33
$607K 0.52%
7,049
+162
34
$594K 0.51%
23,463
-60,938
35
$586K 0.5%
8,062
+129
36
$571K 0.49%
12,064
+964
37
$565K 0.48%
16,628
+830
38
$492K 0.42%
17,783
-455
39
$487K 0.42%
10,236
-38,942
40
$485K 0.42%
15,826
-345
41
$484K 0.41%
18,230
-445
42
$479K 0.41%
9,406
-86
43
$473K 0.4%
13,531
+485
44
$458K 0.39%
+16,280
45
$455K 0.39%
37,277
+3,150
46
$420K 0.36%
3,221
+111
47
$412K 0.35%
8,048
+300
48
$406K 0.35%
5,253
+284
49
$393K 0.34%
+4,723
50
$389K 0.33%
7,641
-65
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2
3 4 5