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
$509M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.11M
3
+$2.98M
4
GS icon
Goldman Sachs
GS
+$2.21M
5
EOG icon
EOG Resources
EOG
+$2.2M

Top Sells

1
+$10.8M
2
+$8.62M
3
+$4M
4
LMT icon
Lockheed Martin
LMT
+$3.14M
5
ADBE icon
Adobe
ADBE
+$2.26M

Sector Composition

1 Technology 25.83%
2 Financials 12.09%
3 Consumer Discretionary 9.48%
4 Industrials 8.64%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.07%
889
+189
77
$366K 0.07%
1,528
78
$335K 0.07%
2,204
-24,410
79
$331K 0.07%
912
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80
$328K 0.06%
3,605
81
$323K 0.06%
618
82
$320K 0.06%
2,976
83
$309K 0.06%
4,849
84
$306K 0.06%
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85
$298K 0.06%
4,025
86
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1,217
87
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3,480
88
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1,251
-7
89
$280K 0.06%
1,498
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90
$276K 0.05%
2,787
91
$275K 0.05%
671
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92
$274K 0.05%
6,227
93
$263K 0.05%
2,920
94
$262K 0.05%
783
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95
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2,066
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96
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4,144
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97
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505
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98
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4,295
-2,729
99
$247K 0.05%
2,180
-1,108
100
$237K 0.05%
6,217
+1,431
2 3
4
5 6