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
76
$1.82M 0.44%
+26,901
77
$1.81M 0.44%
19,794
-16,005
78
$1.81M 0.44%
91,891
-47,870
79
$1.8M 0.44%
+41,954
80
$1.8M 0.44%
+15,528
81
$1.8M 0.44%
31,143
-174,220
82
$1.77M 0.43%
122,416
-84,600
83
$1.77M 0.43%
+2,653
84
$1.77M 0.43%
+24,199
85
$1.77M 0.43%
16,353
-12,710
86
$1.75M 0.42%
+41,147
87
$1.74M 0.42%
27,415
-19,438
88
$1.74M 0.42%
+35,443
89
$1.73M 0.42%
+24,901
90
$1.72M 0.42%
+16,372
91
$1.72M 0.42%
+9,004
92
$1.72M 0.42%
+22,137
93
$1.72M 0.42%
16,843
-1,317
94
$1.72M 0.42%
+61,641
95
$1.7M 0.41%
54,031
-27,099
96
$1.7M 0.41%
+31,581
97
$1.7M 0.41%
+99,715
98
$1.7M 0.41%
+8,128
99
$1.69M 0.41%
+15,920
100
$1.69M 0.41%
+61,874
2 3
4
5 6