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
$561M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.92M
3
+$4.61M
4
CSCO icon
Cisco
CSCO
+$4.26M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$5.15M
2
+$3.17M
3
+$3.04M
4
STLD icon
Steel Dynamics
STLD
+$2.55M
5
MCD icon
McDonald's
MCD
+$2.31M

Sector Composition

1 Technology 27.61%
2 Financials 13.25%
3 Industrials 9.41%
4 Consumer Discretionary 9.11%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.18%
+1,804
77
$988K 0.18%
2,350
+1,850
78
$946K 0.17%
+2,754
79
$940K 0.17%
19,991
-21
80
$802K 0.14%
5,031
+1,488
81
$796K 0.14%
2,852
+817
82
$745K 0.13%
+285
83
$713K 0.13%
14,421
+8,194
84
$611K 0.11%
1,125
+500
85
$602K 0.11%
1,551
+639
86
$601K 0.11%
+814
87
$595K 0.11%
1,268
+369
88
$586K 0.1%
8,287
+4,143
89
$581K 0.1%
2,130
+1,347
90
$570K 0.1%
+2,000
91
$565K 0.1%
+3,780
92
$552K 0.1%
1,260
+589
93
$552K 0.1%
+1,626
94
$489K 0.09%
+627
95
$481K 0.09%
13,481
+205
96
$475K 0.08%
3,492
+1,270
97
$472K 0.08%
+3,850
98
$458K 0.08%
2,850
99
$443K 0.08%
+60
100
$420K 0.07%
1,575
2 3
4
5 6