LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
51
$358K 0.31%
3,330
-21
52
$348K 0.3%
16,674
-182
53
$344K 0.29%
5,381
+242
54
$342K 0.29%
6,399
-71
55
$315K 0.27%
8,313
-115
56
$310K 0.27%
+11,291
57
$293K 0.25%
10,948
-104
58
$288K 0.25%
11,560
-110
59
$288K 0.25%
10,506
-98
60
$286K 0.24%
10,948
-117
61
$286K 0.24%
11,408
-93
62
$281K 0.24%
11,148
-128
63
$278K 0.24%
3,214
-37
64
$276K 0.24%
10,007
-87
65
$266K 0.23%
10,888
-117
66
$233K 0.2%
2,946
-25
67
$223K 0.19%
9,031
68
$216K 0.19%
8,423
69
$183K 0.16%
2,271
70
$177K 0.15%
7,015
71
$176K 0.15%
1,415
-5
72
$134K 0.11%
1,532
-5
73
$116K 0.1%
2,296
74
$107K 0.09%
1,792
75
$23.1K 0.02%
200
1 2
3
4 5