LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.48M
3
+$796K
4
PEP icon
PepsiCo
PEP
+$715K
5
AVGO icon
Broadcom
AVGO
+$689K

Top Sells

1
+$4.56M
2
+$3.05M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$854K
5
PNR icon
Pentair
PNR
+$652K

Sector Composition

1 Financials 17.99%
2 Technology 11.17%
3 Industrials 9.39%
4 Consumer Discretionary 9.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.08%
17,779
+1,062
152
$311K 0.08%
11,958
-306
153
$306K 0.08%
12,994
-328
154
$305K 0.08%
12,017
-284
155
$304K 0.08%
11,088
-274
156
$291K 0.07%
10,507
-239
157
$290K 0.07%
3,409
-101
158
$269K 0.07%
3,196
-54
159
$238K 0.06%
4,616
-4
160
$217K 0.06%
1,891
-68
161
$191K 0.05%
1,562
-33
162
$136K 0.03%
5,104
163
$119K 0.03%
4,661
164
$118K 0.03%
2,051
-127
165
$112K 0.03%
2,235
166
$110K 0.03%
1,324
167
$110K 0.03%
1,407
168
$86.5K 0.02%
1,788
169
$58.2K 0.01%
643
170
$22.6K 0.01%
200
171
– –
-427
172
– –
-18,977
173
– –
-32,279
174
– –
-60,623
175
– –
-84,753
3 4 5 6
7