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
76
$419K 0.12%
+12,554
77
$404K 0.12%
1,084
-461
78
$401K 0.12%
3,577
-1,000
79
$398K 0.12%
7,997
-3,382
80
$394K 0.12%
17,871
-2,085
81
$391K 0.11%
10,479
-14,825
82
$367K 0.11%
10,167
+1,483
83
$362K 0.11%
5,654
84
$358K 0.11%
1,913
+233
85
$350K 0.1%
2,976
86
$347K 0.1%
12,116
-59,752
87
$345K 0.1%
2,136
+1,188
88
$340K 0.1%
19,230
-870
89
$334K 0.1%
2,787
90
$327K 0.1%
7,596
-2,868
91
$324K 0.1%
10,925
+4,014
92
$265K 0.08%
2,399
-19,433
93
$261K 0.08%
2,269
+260
94
$249K 0.07%
3,495
95
$247K 0.07%
490
-164
96
$241K 0.07%
881
97
$229K 0.07%
+1,349
98
$225K 0.07%
4,019
-47,178
99
$222K 0.07%
6,241
100
$221K 0.07%
4,025
-14,326
2 3
4
5 6