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
$332M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.78M
4
LOW icon
Lowe's Companies
LOW
+$1.2M
5
KO icon
Coca-Cola
KO
+$1.07M

Top Sells

1
+$1.36M
2
+$1.21M
3
+$1.02M
4
BLK icon
Blackrock
BLK
+$1.02M
5
MMM icon
3M
MMM
+$996K

Sector Composition

1 Technology 15.52%
2 Healthcare 7.59%
3 Consumer Discretionary 6.37%
4 Financials 6.12%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.05%
5,356
-638
177
$161K 0.05%
1,448
-329
178
$159K 0.05%
1,757
179
$157K 0.05%
1,419
180
$148K 0.04%
5,414
-801
181
$145K 0.04%
4,706
182
$143K 0.04%
3,325
183
$142K 0.04%
1,424
184
$141K 0.04%
7,068
-1,062
185
$138K 0.04%
721
186
$137K 0.04%
21,000
187
$135K 0.04%
2,897
-3,851
188
$133K 0.04%
533
-79
189
$133K 0.04%
877
-442
190
$131K 0.04%
+1,702
191
$124K 0.04%
953
192
$123K 0.04%
4,716
-1,091
193
$123K 0.04%
2,958
-696
194
$123K 0.04%
1,404
-11
195
$117K 0.04%
892
196
$113K 0.03%
5,387
-240
197
$111K 0.03%
2,371
198
$111K 0.03%
502
199
$111K 0.03%
407
200
$108K 0.03%
802
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8
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