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
$714M
AUM Growth
-$700B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$15.5M
4
BLK icon
Blackrock
BLK
+$15.2M
5
MSFT icon
Microsoft
MSFT
+$14.8M

Top Sells

1
+$12.5B
2
+$12.2B
3
+$6.73B
4
AGN
Allergan Inc
AGN
+$4.25B
5
SWY
SAFEWAY INC
SWY
+$2.93B

Sector Composition

1 Technology 10.45%
2 Financials 10.42%
3 Consumer Staples 8.63%
4 Healthcare 8.19%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.03%
+8,199
152
$219K 0.03%
+7,952
153
$217K 0.03%
+12,613
154
$216K 0.03%
+5,142
155
$216K 0.03%
+8,195
156
$215K 0.03%
+4,295
157
$215K 0.03%
+7,772
158
$214K 0.03%
+7,307
159
$213K 0.03%
+3,413
160
$213K 0.03%
+7,479
161
$212K 0.03%
+3,076
162
$210K 0.03%
+4,346
163
$210K 0.03%
+8,045
164
$161K 0.02%
+2,065
165
$159K 0.02%
+1,877
166
$108K 0.02%
+872
167
$91.4K 0.01%
+1,042
168
$38.6K 0.01%
+532
169
$28.5K ﹤0.01%
+263
170
$23.7K ﹤0.01%
+18,223
171
$22.7K ﹤0.01%
+466
172
$17K ﹤0.01%
+130
173
$8.5K ﹤0.01%
+100
174
– –
0
175
– –
0
4 5 6
7
8