We are live on ! Find out more
LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
251
– –
-100,800
252
– –
-59,496
253
– –
-69,720
254
– –
-38,700
255
– –
-23,500
256
– –
-25,000
257
– –
-22,600
258
– –
-35,149
259
– –
-52,700
260
– –
-71,200
261
– –
-9,500
262
– –
-65,360
263
– –
-92,000
264
– –
-52,514
265
– –
-74,314
266
– –
-19,500
267
– –
-18,600
268
– –
-50,673
269
– –
-114,510
270
– –
-113,864
271
– –
-49,800
272
– –
-67,755
7 8 9 10
11