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
$412M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.59M
3
+$4.39M
4
MRK icon
Merck
MRK
+$4.36M
5
PEP icon
PepsiCo
PEP
+$4.09M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$13.2M

Sector Composition

1 Financials 10.83%
2 Industrials 9.07%
3 Consumer Discretionary 8.59%
4 Consumer Staples 8.26%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.48%
+48,586
52
$1.95M 0.47%
71,085
-396,000
53
$1.94M 0.47%
+47,289
54
$1.94M 0.47%
56,450
-319,021
55
$1.93M 0.47%
+19,393
56
$1.93M 0.47%
+36,888
57
$1.92M 0.47%
50,003
+44,861
58
$1.91M 0.46%
+22,883
59
$1.91M 0.46%
19,760
-9,466
60
$1.9M 0.46%
44,670
-250,397
61
$1.9M 0.46%
59,666
-323,171
62
$1.9M 0.46%
+24,398
63
$1.9M 0.46%
36,133
-2,789
64
$1.89M 0.46%
42,060
-5,370
65
$1.89M 0.46%
37,970
-2,714
66
$1.88M 0.46%
19,316
-107,543
67
$1.88M 0.46%
+13,248
68
$1.87M 0.45%
76,296
-478,212
69
$1.87M 0.45%
+9,348
70
$1.87M 0.45%
+105,516
71
$1.85M 0.45%
13,344
-83,852
72
$1.85M 0.45%
123,215
-653,596
73
$1.84M 0.45%
57,475
-25,181
74
$1.84M 0.45%
+122,025
75
$1.83M 0.44%
+22,745
1 2
3
4 5