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
$372M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.25M
3
+$2.69M
4
TXN icon
Texas Instruments
TXN
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$2.65M

Top Sells

1
+$11.4M
2
+$6M
3
+$5.45M
4
PG icon
Procter & Gamble
PG
+$4.37M
5
VZ icon
Verizon
VZ
+$4.19M

Sector Composition

1 Financials 18.34%
2 Technology 15.18%
3 Consumer Discretionary 9.04%
4 Healthcare 8.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.08%
11,760
+1,061
177
$314K 0.08%
5,980
-934
178
$307K 0.08%
10,988
+1,017
179
$299K 0.08%
11,845
+1,056
180
$269K 0.07%
9,901
+906
181
$244K 0.07%
5,000
+439
182
$119K 0.03%
+5,104
183
$116K 0.03%
+4,661
184
$112K 0.03%
1,324
-2,383
185
$112K 0.03%
+1,407
186
$88.8K 0.02%
+1,788
187
$57.6K 0.02%
+643
188
$22.6K 0.01%
200
-299
189
$464 ﹤0.01%
19
-25,877
190
– –
-402,060
191
– –
-38,166
192
– –
-49,110
193
– –
-9,398
194
– –
-67,306
195
– –
-13,698
196
– –
-28,087
197
– –
-14,442
198
– –
-14,935
199
– –
-10,295
200
– –
-40,277
6 7
8
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