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
126
– –
-1,650
127
– –
-13,450
128
– –
-550
129
– –
-2,981
130
– –
-285
131
– –
-734
132
– –
-2,826
133
– –
-60
134
– –
-2,000
135
– –
-2,723
136
– –
-1,804
137
– –
-9,100
138
– –
-1,766
139
– –
-1,500
140
– –
-2,434
141
– –
-7,382
142
– –
-19,287
143
– –
-12,996
144
– –
-1,350
145
– –
-2,664
146
– –
-2,321
147
– –
-3,853
148
– –
-657
149
– –
-10,102
2 3 4 5
6