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
$150M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.27M
3
+$2.12M
4
HD icon
Home Depot
HD
+$1.97M
5
MS icon
Morgan Stanley
MS
+$1.34M

Top Sells

1
+$3.29M
2
+$705K
3
+$601K
4
KSS icon
Kohl's
KSS
+$504K
5
MO icon
Altria Group
MO
+$488K

Sector Composition

1 Technology 6.12%
2 Financials 4.93%
3 Healthcare 4.52%
4 Consumer Staples 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.2%
10,690
+510
77
$300K 0.2%
11,654
+560
78
$297K 0.2%
+5,346
79
$290K 0.19%
10,217
+506
80
$280K 0.19%
4,632
-3,404
81
$276K 0.18%
+6,139
82
$260K 0.17%
4,140
-1,231
83
$249K 0.17%
9,810
+779
84
$234K 0.16%
1,828
+72
85
$231K 0.15%
2,628
+477
86
$230K 0.15%
7,035
+174
87
$227K 0.15%
7,653
+593
88
$226K 0.15%
18,049
+1,889
89
$226K 0.15%
7,796
+87
90
$222K 0.15%
+5,738
91
$221K 0.15%
8,443
+20
92
$211K 0.14%
8,258
-1,617
93
$209K 0.14%
7,736
-167
94
$185K 0.12%
2,285
+14
95
$185K 0.12%
7,309
+294
96
$131K 0.09%
+1,960
97
$123K 0.08%
2,445
+149
98
$109K 0.07%
+911
99
$106K 0.07%
+698
100
$101K 0.07%
+490
1 2 3
4
5