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LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.16M
3
+$1.54M
4
TGT icon
Target
TGT
+$858K
5
GS icon
Goldman Sachs
GS
+$786K

Top Sells

1
+$3.73M
2
+$1.21M
3
+$657K
4
IP icon
International Paper
IP
+$378K
5
VLO icon
Valero Energy
VLO
+$317K

Sector Composition

1 Technology 9.94%
2 Healthcare 5.39%
3 Consumer Discretionary 4.96%
4 Financials 4.48%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.31K ﹤0.01%
+100
177
$8.08K ﹤0.01%
+263
178
$7.64K ﹤0.01%
+200
179
$7.5K ﹤0.01%
+250
180
$6.39K ﹤0.01%
+39
181
$6.02K ﹤0.01%
+36
182
$5.71K ﹤0.01%
+60
183
$5.36K ﹤0.01%
+200
184
$3.25K ﹤0.01%
+117
185
$2.96K ﹤0.01%
+166
186
$1.15K ﹤0.01%
+20
187
$614 ﹤0.01%
+40
188
$13 ﹤0.01%
+11
189
– –
-9,159
190
– –
-296
191
– –
-6,986
192
– –
-7,586
193
– –
-7,981
194
– –
-12,660
195
– –
-68,370
196
– –
-3,790
197
– –
-8,202
198
– –
-8,443
199
– –
-2,593
200
– –
-12,822
5 6 7
8
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