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
$128M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$957K
3
+$800K
4
IBM icon
IBM
IBM
+$598K
5
TSN icon
Tyson Foods
TSN
+$581K

Top Sells

1
+$959K
2
+$836K
3
+$704K
4
LM
Legg Mason, Inc.
LM
+$670K
5
LADR
Ladder Capital
LADR
+$659K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.02%
3 Consumer Discretionary 4.3%
4 Financials 3.7%
5 Consumer Staples 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.5K 0.04%
+3,550
102
$37.4K 0.03%
+783
103
$23.6K 0.02%
200
104
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-3,583
105
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-7,653
106
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-2,565
107
– –
-5,346
108
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-5,613
109
– –
-4,729
110
– –
-11,829
111
– –
-16,171
112
– –
-5,804
113
– –
-173
114
– –
-18,666
115
– –
-18,049
116
– –
-36,543
117
– –
-5,738
118
– –
-6,129
1 2 3 4
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