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

Top Buys

1
+$7.25M
2
+$4.55M
3
+$4.35M
4
MRK icon
Merck
MRK
+$4.23M
5
PEP icon
PepsiCo
PEP
+$4M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BLK icon
Blackrock
BLK
+$12.3M

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
176
$198K 0.05%
12,041
-572
177
$198K 0.05%
7,845
-350
178
$196K 0.05%
+7,692
179
$165K 0.04%
1,338
+466
180
$137K 0.03%
1,605
+563
181
$60.6K 0.01%
814
+282
182
$42.6K 0.01%
406
+143
183
$39K 0.01%
501
-20,572
184
$34.1K 0.01%
716
+250
185
$24.2K 0.01%
206
+76
186
$20.6K 0.01%
359
-293,954
187
$19.7K ﹤0.01%
155
-103,038
188
$16.1K ﹤0.01%
310
-200,532
189
– –
-42,539
190
– –
-134,118
191
– –
-26,584
192
– –
-26,964
193
– –
-45,835
194
– –
-89,612
195
– –
-153,264
196
– –
-34,583
197
– –
-56,264
198
– –
-2,065
199
– –
-33,315
200
– –
-5,496
6 7
8
9 10