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
126
$236K 0.04%
+804
127
$231K 0.04%
742
+237
128
$228K 0.04%
+7,888
129
$226K 0.04%
+340
130
$222K 0.04%
457
-164
131
$218K 0.04%
+3,646
132
$218K 0.04%
+2,571
133
$211K 0.04%
+1,156
134
$203K 0.04%
2,237
135
$146K 0.03%
+15,000
136
– –
-2,379
137
– –
-5,505
138
– –
-364
139
– –
-27,122
140
– –
-8,970
141
– –
-13,255
142
– –
-3,073
2 3 4 5
6