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
$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
126
– –
-17,975
127
– –
-38,282
128
– –
-20,035
129
– –
-31,702
130
– –
-22,967
131
– –
-49,969
132
– –
-134,765
133
– –
-129,571
134
– –
-35,626
135
– –
-52,650
136
– –
-55,684
137
– –
-46,189
138
– –
-57,842
139
– –
-46,440
140
– –
-37,424
141
– –
-71,568
142
– –
-108,047
143
– –
-15,744
144
– –
-35,650
145
– –
-43,988
146
– –
-129,427
147
– –
-117,262
148
– –
-20,734
149
– –
-79,069
150
– –
-45,113
3 4 5
6
7