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
101
$231K 0.05%
500
-4,150
102
$230K 0.05%
462
103
$229K 0.05%
6,871
-601
104
$228K 0.04%
+1,721
105
$223K 0.04%
2,955
-22,045
106
$219K 0.04%
5,393
+1,241
107
$214K 0.04%
2,600
108
$213K 0.04%
8,909
-780
109
$211K 0.04%
1,046
-4,350
110
$210K 0.04%
1,627
-5
111
$210K 0.04%
+4,081
112
$208K 0.04%
1,868
-816
113
$207K 0.04%
943
-16
114
$206K 0.04%
3,913
-342
115
$206K 0.04%
+10,171
116
$204K 0.04%
4,650
-4,000
117
$202K 0.04%
5,417
-473
118
$132K 0.03%
15,031
+3,454
119
– –
-72,589
120
– –
-1,766
121
– –
-1,500
122
– –
-2,434
123
– –
-7,382
124
– –
-19,287
125
– –
-12,996
2 3 4
5
6