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
$532B
AUM Growth
+$531B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.85M
2
+$9.69M
3
+$9.47M
4
GE icon
GE Aerospace
GE
+$9.43M
5
GIS icon
General Mills
GIS
+$9.2M

Sector Composition

1 Financials 10.46%
2 Energy 9.32%
3 Consumer Staples 8.44%
4 Technology 7.93%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-67,755
227
– –
-85,279
228
– –
-44,400
229
– –
-116,500
230
– –
-69,760
231
– –
-99,100
232
– –
-50,020
233
– –
-42,375
234
– –
-42,240
235
– –
-35,400
236
– –
-33,333
237
– –
-52,200
238
– –
-72,500
239
– –
-1
240
– –
-34,480
241
– –
-67,900
242
– –
-39,500
243
– –
-50,900
244
– –
-65,360
245
– –
-92,000
246
– –
-52,514
247
– –
-74,314
248
– –
-19,500
249
– –
-50,673
250
– –
-34,158
7 8 9
10
11