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
$561M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.92M
3
+$4.61M
4
CSCO icon
Cisco
CSCO
+$4.26M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$5.15M
2
+$3.17M
3
+$3.04M
4
STLD icon
Steel Dynamics
STLD
+$2.55M
5
MCD icon
McDonald's
MCD
+$2.31M

Sector Composition

1 Technology 27.61%
2 Financials 13.25%
3 Industrials 9.41%
4 Consumer Discretionary 9.11%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 4.54%
92,327
-14,597
2
$23.5M 4.19%
47,261
-450
3
$18.3M 3.26%
25,853
-2,013
4
$17.2M 3.07%
83,900
+39,223
5
$16M 2.86%
50,273
-3,224
6
$15.2M 2.71%
52,356
-3,848
7
$14M 2.49%
143,038
-20,771
8
$13.6M 2.42%
62,017
-2,717
9
$11.5M 2.06%
62,198
-3,840
10
$11.5M 2.05%
254,012
+242,093
11
$11.4M 2.03%
51,877
+7,425
12
$11.1M 1.98%
30,300
-1,219
13
$10.2M 1.81%
69,557
-9,409
14
$9.84M 1.75%
12,821
-839
15
$9.81M 1.75%
47,930
+800
16
$9.6M 1.71%
46,670
+150
17
$9.57M 1.71%
98,305
-9,002
18
$9.23M 1.65%
52,379
-3,485
19
$9.11M 1.62%
63,638
-866
20
$8.45M 1.51%
90,545
+8,088
21
$8.14M 1.45%
111,195
-16,786
22
$7.7M 1.37%
50,415
-7,626
23
$7.29M 1.3%
19,276
+6,507
24
$7.18M 1.28%
45,477
+5,294
25
$7.15M 1.27%
129,310
-21,857
1
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