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
101
$418K 0.07%
+8,841
102
$398K 0.07%
1,828
+290
103
$395K 0.07%
+2,807
104
$388K 0.07%
+72,589
105
$378K 0.07%
+2,664
106
$370K 0.07%
+9,100
107
$367K 0.07%
4,025
108
$351K 0.06%
7,816
+945
109
$342K 0.06%
+1,511
110
$334K 0.06%
3,392
-721
111
$333K 0.06%
+1,250
112
$308K 0.06%
+700
113
$305K 0.05%
+2,100
114
$291K 0.05%
988
+33
115
$282K 0.05%
6,163
+746
116
$282K 0.05%
+1,305
117
$267K 0.05%
10,136
+1,227
118
$261K 0.05%
+657
119
$256K 0.05%
2,373
+55
120
$248K 0.04%
4,452
-3,361
121
$247K 0.04%
+1,350
122
$244K 0.04%
+3,027
123
$244K 0.04%
462
124
$239K 0.04%
+1,487
125
$239K 0.04%
2,600
2 3 4
5
6