LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.96M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.76M
5
MMM icon
3M
MMM
+$3.45M

Top Sells

1
+$5.43M
2
+$5.06M
3
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.44M

Sector Composition

1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.08%
13,322
+174
152
$318K 0.08%
11,362
+150
153
$311K 0.08%
12,301
+192
154
$307K 0.08%
10,746
+167
155
$303K 0.08%
+3,250
156
$301K 0.07%
3,510
-279
157
$273K 0.07%
4,620
+227
158
$252K 0.06%
+16,717
159
$240K 0.06%
1,595
-1,570
160
$230K 0.06%
1,959
-2,456
161
$141K 0.04%
5,104
162
$123K 0.03%
+2,178
163
$122K 0.03%
4,661
164
$112K 0.03%
+2,235
165
$111K 0.03%
1,324
166
$110K 0.03%
1,407
167
$86.9K 0.02%
1,788
168
$58.2K 0.01%
643
169
$22.6K 0.01%
200
170
$20K 0.01%
427
+70
171
– –
-16,520
172
– –
-101,280
173
– –
-135,230
174
– –
-32,880
175
– –
-50,721
5 6
7
8 9