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
$412M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.59M
3
+$4.39M
4
MRK icon
Merck
MRK
+$4.36M
5
PEP icon
PepsiCo
PEP
+$4.09M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$13.2M

Sector Composition

1 Financials 10.83%
2 Industrials 9.07%
3 Consumer Discretionary 8.59%
4 Consumer Staples 8.26%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.41%
+45,191
102
$1.66M 0.4%
26,897
-16,224
103
$1.66M 0.4%
31,965
-2,515
104
$1.66M 0.4%
18,646
-5,032
105
$1.66M 0.4%
11,466
-1,005
106
$1.65M 0.4%
+20,794
107
$1.65M 0.4%
+21,739
108
$1.64M 0.4%
+39,907
109
$1.62M 0.39%
+51,144
110
$1.62M 0.39%
27,087
-2,486
111
$1.61M 0.39%
+33,836
112
$1.61M 0.39%
15,497
-9,326
113
$1.6M 0.39%
151,580
-31,844
114
$1.6M 0.39%
+10,029
115
$1.59M 0.39%
19,885
-122,286
116
$1.59M 0.39%
21,829
-18,651
117
$1.58M 0.38%
+35,511
118
$1.58M 0.38%
+47,678
119
$1.58M 0.38%
+139,357
120
$1.57M 0.38%
+22,801
121
$1.57M 0.38%
6,617
-1,907
122
$1.56M 0.38%
24,613
-9,374
123
$1.56M 0.38%
+29,658
124
$1.56M 0.38%
+11,780
125
$1.56M 0.38%
+23,495
3 4
5
6 7