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
$340M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4M
3
+$3.15M
4
MCD icon
McDonald's
MCD
+$2.65M
5
SBUX icon
Starbucks
SBUX
+$2.62M

Top Sells

1
+$3.6M
2
+$2.83M
3
+$2.47M
4
FTNT icon
Fortinet
FTNT
+$2.17M
5
IPG
Interpublic Group of Companies
IPG
+$1.99M

Sector Composition

1 Technology 18.97%
2 Industrials 8.58%
3 Consumer Discretionary 8.17%
4 Financials 7.65%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.46%
13,771
-2,044
52
$1.55M 0.46%
3,039
+305
53
$1.54M 0.45%
2,121
-579
54
$1.49M 0.44%
16,357
-13,633
55
$1.25M 0.37%
30,468
+24,743
56
$1.22M 0.36%
3,174
+313
57
$1.17M 0.34%
7,563
+1,746
58
$1.14M 0.33%
5,610
-1,219
59
$1.03M 0.3%
23,117
+264
60
$1.01M 0.3%
4,397
+479
61
$989K 0.29%
+21,502
62
$893K 0.26%
17,925
-961
63
$892K 0.26%
18,580
-1,166
64
$791K 0.23%
14,776
-4,113
65
$680K 0.2%
9,937
66
$660K 0.19%
15,180
+600
67
$619K 0.18%
1,448
+601
68
$599K 0.18%
2,193
-3,422
69
$587K 0.17%
8,322
+2,119
70
$511K 0.15%
1,900
+732
71
$482K 0.14%
7,751
-967
72
$482K 0.14%
+44,253
73
$471K 0.14%
26,599
-7,209
74
$470K 0.14%
9,412
+11
75
$456K 0.13%
3,460
1 2
3
4 5