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

Top Buys

1
+$3.32M
2
+$3.28M
3
+$2.84M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
TXN icon
Texas Instruments
TXN
+$2.72M

Top Sells

1
+$11.4M
2
+$6M
3
+$5.44M
4
PG icon
Procter & Gamble
PG
+$4.31M
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
– –
-6,328
191
– –
-22,677
192
– –
-11,944
193
– –
-32,681
194
– –
-14,935
195
– –
-10,295
196
– –
-27,656
197
– –
-20,440
198
– –
-402,060
199
– –
-38,166
200
– –
-49,110
6 7
8
9 10