LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701B
AUM Growth
+$700B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.4M
2
+$15.1M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
OKE icon
Oneok
OKE
+$13.7M

Sector Composition

1 Technology 10.61%
2 Financials 10.32%
3 Consumer Staples 9.55%
4 Industrials 8.17%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,064
27
– –
-122,373
28
– –
-192,568
29
– –
-268,921
30
– –
-227,540
31
– –
-204,365
32
– –
-133,376
33
– –
-183,990
34
– –
-73,737
35
– –
-20,012
36
– –
-94,846
37
– –
-2,983
38
– –
-50,951
39
– –
-134,118
40
– –
-56,264
41
– –
-139,761
42
– –
-35,799
43
– –
-71,439
44
– –
-29,226
45
– –
-53,562
46
– –
-26,584
47
– –
-153,264
48
– –
-33,185
49
– –
-33,296
50
– –
-46,786
1
2
3 4 5