LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
76
$6.08K 0.01%
121
-81,253
77
– –
-33,784
78
– –
-20,394
79
– –
-27,799
80
– –
-23,230
81
– –
-51,330
82
– –
-31,840
83
– –
-116,358
84
– –
-21,576
85
– –
-36,241
86
– –
-19,805
87
– –
-18,786
88
– –
-86,739
89
– –
-70,071
90
– –
-72,401
91
– –
-112,366
92
– –
-14,075
93
– –
-78,856
94
– –
-31,702
95
– –
-36,004
96
– –
-65,690
97
– –
-17,975
98
– –
-38,282
99
– –
-20,035
100
– –
-31,702
2 3
4
5 6