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
$510M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$9.57M
3
+$9.43M
4
GE icon
GE Aerospace
GE
+$9.14M
5
GIS icon
General Mills
GIS
+$8.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 10.18%
2 Industrials 9.1%
3 Energy 8.41%
4 Technology 8.1%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.08%
+70,942
27
$5.5M 1.08%
+84,870
28
$5.36M 1.05%
+130,768
29
$5.35M 1.05%
+64,300
30
$5.08M 1%
+177,453
31
$4.86M 0.95%
+116,500
32
$4.74M 0.93%
+185,300
33
$4.71M 0.92%
+158,036
34
$4.7M 0.92%
+140,224
35
$4.6M 0.9%
+251,019
36
$4.59M 0.9%
+175,486
37
$4.54M 0.89%
+85,279
38
$4.46M 0.87%
+67,755
39
$4.16M 0.82%
+3,484
40
$4.02M 0.79%
+88,300
41
$3.96M 0.78%
+485,235
42
$3.9M 0.76%
+46,300
43
$3.9M 0.76%
+53,800
44
$3.66M 0.72%
+67,982
45
$3.64M 0.71%
+100,800
46
$3.52M 0.69%
+34,158
47
$3.5M 0.69%
+55,690
48
$3.46M 0.68%
+50,020
49
$3.46M 0.68%
+49,400
50
$3.36M 0.66%
+65,360
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