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
201
– –
-13,717
202
– –
-26,819
203
– –
-229,689
204
– –
-22,084
205
– –
-9,398
206
– –
-67,306
207
– –
-13,698
208
– –
-28,087
209
– –
-14,442
210
– –
-14,935
211
– –
-10,295
212
– –
-27,656
213
– –
-37,826
214
– –
-16,852
215
– –
-35,216
216
– –
-21,227
217
– –
-15,823
218
– –
-11,759
219
– –
-19,844
220
– –
-18,622
221
– –
-17,573
222
– –
-56,944
223
– –
-33,063
224
– –
-10,132
225
– –
-20,440
7 8
9
10 11