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
126
$1.55M 0.38%
95,918
-39,852
127
$1.55M 0.38%
15,987
-13,824
128
$1.54M 0.37%
19,555
-9,998
129
$1.54M 0.37%
41,026
-22,207
130
$1.54M 0.37%
+36,804
131
$1.53M 0.37%
18,267
-22,312
132
$1.53M 0.37%
+59,616
133
$1.52M 0.37%
27,438
-21,818
134
$1.52M 0.37%
57,262
-10,556
135
$1.51M 0.37%
+52,558
136
$1.5M 0.36%
+20,332
137
$1.49M 0.36%
+50,320
138
$1.49M 0.36%
+33,809
139
$1.49M 0.36%
17,596
-18,469
140
$1.48M 0.36%
46,559
-25,096
141
$1.47M 0.36%
+10,389
142
$1.47M 0.36%
+1,406
143
$1.46M 0.35%
+27,822
144
$1.45M 0.35%
+44,591
145
$1.45M 0.35%
28,694
-9,653
146
$1.45M 0.35%
294,740
-210,671
147
$1.43M 0.35%
27,483
-154,262
148
$1.43M 0.35%
+36,236
149
$1.4M 0.34%
29,562
-21,389
150
$1.4M 0.34%
11,705
-952
4 5
6
7 8