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
$561M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.92M
3
+$4.61M
4
CSCO icon
Cisco
CSCO
+$4.26M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$5.15M
2
+$3.17M
3
+$3.04M
4
STLD icon
Steel Dynamics
STLD
+$2.55M
5
MCD icon
McDonald's
MCD
+$2.31M

Sector Composition

1 Technology 27.61%
2 Financials 13.25%
3 Industrials 9.41%
4 Consumer Discretionary 9.11%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.24%
52,303
-26,473
27
$6.66M 1.19%
32,101
-3,532
28
$6.33M 1.13%
112,663
-1,434
29
$6.15M 1.1%
24,511
-3,608
30
$5.93M 1.06%
20,300
-7,496
31
$5.84M 1.04%
5,903
+1,092
32
$5.77M 1.03%
48,249
-8,110
33
$5.52M 0.98%
60,192
-7,371
34
$5.38M 0.96%
39,463
+26,646
35
$5.2M 0.93%
74,980
+69,275
36
$5.15M 0.92%
40,231
-19,955
37
$4.58M 0.82%
8,991
+23
38
$4.49M 0.8%
+36,325
39
$4.46M 0.79%
+12,481
40
$4.45M 0.79%
13,996
+26
41
$4.1M 0.73%
47,071
-7,667
42
$4.02M 0.72%
57,854
-9,646
43
$3.97M 0.71%
63,187
-10,779
44
$3.92M 0.7%
3,282
-87
45
$3.88M 0.69%
36,950
-6,813
46
$3.87M 0.69%
51,450
-1,400
47
$3.83M 0.68%
3,300
-90
48
$3.6M 0.64%
+12,056
49
$3.51M 0.63%
51,425
-1,485
50
$3.48M 0.62%
64,890
-1,725
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