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
51
$3.23M 0.58%
6,979
+5,781
52
$3.18M 0.57%
8,969
+12
53
$2.94M 0.52%
49,765
-1,325
54
$2.94M 0.52%
54,820
+30,400
55
$2.59M 0.46%
20,034
-1,109
56
$2.26M 0.4%
34,530
+11,300
57
$2.19M 0.39%
16,330
+6,940
58
$2.17M 0.39%
86,742
-22,141
59
$2.11M 0.38%
5,334
-156
60
$2.03M 0.36%
14,793
-1,089
61
$1.75M 0.31%
3,926
-227
62
$1.61M 0.29%
37,330
-1,241
63
$1.54M 0.27%
26,446
+11,516
64
$1.43M 0.25%
+13,450
65
$1.4M 0.25%
+2,000
66
$1.36M 0.24%
42,300
+7,543
67
$1.35M 0.24%
+10,102
68
$1.34M 0.24%
26,377
-1,579
69
$1.26M 0.22%
5,488
+4,442
70
$1.17M 0.21%
1,892
+346
71
$1.15M 0.2%
35,660
-950
72
$1.09M 0.2%
+49,539
73
$1.08M 0.19%
20,390
-31
74
$1.07M 0.19%
20,688
-22
75
$1.03M 0.18%
5,793
+1,600
1 2
3
4 5