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LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.33M
3
+$2.86M
4
GS icon
Goldman Sachs
GS
+$2.63M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.58M

Top Sells

1
+$11.5M
2
+$3.6M
3
+$3.3M
4
ORCL icon
Oracle
ORCL
+$3.24M
5
AAPL icon
Apple
AAPL
+$3.19M

Sector Composition

1 Technology 26.54%
2 Financials 12.15%
3 Consumer Discretionary 10.09%
4 Industrials 9.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.03%
+1,956
127
$215K 0.03%
+2,951
128
$213K 0.03%
+600
129
$207K 0.03%
+2,061
130
$203K 0.03%
+6,166
131
$200K 0.03%
844
-1,286
132
$161K 0.03%
+10,650
133
– –
-12,056
134
– –
-1,350
135
– –
-2,664
136
– –
-2,571
137
– –
-2,000
138
– –
-3,027
139
– –
-3,780
140
– –
-2,237
141
– –
-3,850
142
– –
-700
143
– –
-10,136
144
– –
-6,163
145
– –
-1,250
146
– –
-2,100
147
– –
-1,305
148
– –
-13,450
149
– –
-627
150
– –
-285
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