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
$402M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.41M
3
+$3.99M
4
MRK icon
Merck
MRK
+$3.91M
5
MMM icon
3M
MMM
+$3.72M

Top Sells

1
+$5.43M
2
+$5.06M
3
+$3.48M
4
AVGO icon
Broadcom
AVGO
+$3.47M
5
UNP icon
Union Pacific
UNP
+$3.44M

Sector Composition

1 Financials 17.99%
2 Technology 10.41%
3 Industrials 9.39%
4 Consumer Discretionary 8.91%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-114,380
202
– –
-31,965
203
– –
-9,552
204
– –
-109,573
205
– –
-33,832
206
– –
-48,850
207
– –
-18,960
208
– –
-30,481
209
– –
-50,250
210
– –
-13,173
211
– –
-17,250
212
– –
-43,050
213
– –
-7,131
214
– –
-28,242
215
– –
-18,930
216
– –
-20,340
217
– –
-50,305
218
– –
-17,745
219
– –
-31,160
220
– –
-9,295
221
– –
-28,550
222
– –
-19,203
223
– –
-36,990
224
– –
-16,620
225
– –
-25,185
6 7 8
9
10