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
$412M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$4.59M
3
+$4.39M
4
MRK icon
Merck
MRK
+$4.36M
5
PEP icon
PepsiCo
PEP
+$4.09M

Top Sells

1
+$15.1M
2
+$14.4M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$13.2M

Sector Composition

1 Financials 10.83%
2 Industrials 9.07%
3 Consumer Discretionary 8.59%
4 Consumer Staples 8.26%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.4M 0.34%
11,457
-7,784
152
$1.36M 0.33%
+40,593
153
$1.34M 0.33%
64,479
-33,499
154
$1.33M 0.32%
+31,018
155
$1.29M 0.31%
42,381
-239,706
156
$1.28M 0.31%
+25,320
157
$1.26M 0.31%
31,315
-2,440
158
$1.23M 0.3%
+33,330
159
$1.18M 0.29%
25,685
-1,347
160
$1.11M 0.27%
9,620
-382
161
$1.09M 0.27%
20,074
-796
162
$871K 0.21%
8,016
-291
163
$642K 0.16%
12,184
-444
164
$585K 0.14%
11,681
-434
165
$552K 0.13%
6,221
+212
166
$511K 0.12%
4,556
-73
167
$410K 0.1%
8,093
-291
168
$243K 0.06%
2,869
+992
169
$205K 0.05%
7,814
-385
170
$205K 0.05%
6,300
-271
171
$204K 0.05%
7,692
-353
172
$203K 0.05%
7,426
-346
173
$203K 0.05%
7,596
-356
174
$201K 0.05%
4,100
-195
175
$198K 0.05%
12,041
-572
5 6
7
8 9