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
176
$198K 0.05%
7,845
-350
177
$196K 0.05%
+7,692
178
$165K 0.04%
1,338
+466
179
$137K 0.03%
1,605
+563
180
$60.6K 0.01%
814
+282
181
$42.6K 0.01%
406
+143
182
$39K 0.01%
501
-20,572
183
$34.1K 0.01%
716
+250
184
$24.2K 0.01%
206
+76
185
$20.6K 0.01%
359
-293,954
186
$19.7K ﹤0.01%
155
-103,038
187
$16.1K ﹤0.01%
310
-200,532
188
– –
-42,539
189
– –
-134,118
190
– –
-26,584
191
– –
-26,964
192
– –
-52,179
193
– –
-7,370
194
– –
-47,736
195
– –
-7,307
196
– –
-30,041
197
– –
-100,078
198
– –
-33,185
199
– –
-7,995
200
– –
-24,815
6 7
8
9 10