We are live on ! Find out more
LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$763K
3
+$454K
4
ETN icon
Eaton
ETN
+$382K
5
DLR.PRC
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
+$303K

Top Sells

1
+$13.3M
2
+$6.52M
3
+$5.75M
4
UNH icon
UnitedHealth
UNH
+$5.07M
5
MPC icon
Marathon Petroleum
MPC
+$4.19M

Sector Composition

1 Financials 2.41%
2 Technology 1.84%
3 Consumer Staples 1.76%
4 Energy 1.71%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-52,650
102
– –
-55,684
103
– –
-46,189
104
– –
-57,842
105
– –
-46,440
106
– –
-11,934
107
– –
-23,572
108
– –
-41,178
109
– –
-50,495
110
– –
-37,424
111
– –
-71,568
112
– –
-15,035
113
– –
-20,495
114
– –
-45,113
115
– –
-11,411
116
– –
-17,087
117
– –
-28,881
118
– –
-33,784
119
– –
-20,394
120
– –
-27,799
121
– –
-23,230
122
– –
-56,992
123
– –
-51,330
124
– –
-31,840
125
– –
-14,109
3 4
5
6 7