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
51
$3.33M 0.65%
+52,700
52
$3.33M 0.65%
+114,510
53
$3.24M 0.63%
+92,000
54
$3.21M 0.63%
+33,333
55
$3.13M 0.61%
+69,760
56
$3.13M 0.61%
+59,512
57
$3.08M 0.6%
+69,720
58
$3.04M 0.6%
+26,756
59
$3.03M 0.59%
+52,514
60
$3.03M 0.59%
+113,864
61
$3M 0.59%
+59,496
62
$2.96M 0.58%
+50,673
63
$2.91M 0.57%
+35,585
64
$2.89M 0.57%
+65,104
65
$2.86M 0.56%
+44,018
66
$2.83M 0.55%
+105,807
67
$2.8M 0.55%
+32,320
68
$2.79M 0.55%
+66,455
69
$2.73M 0.53%
+45,980
70
$2.73M 0.53%
+35,400
71
$2.69M 0.53%
+67,935
72
$2.62M 0.51%
+29,035
73
$2.52M 0.49%
+76,400
74
$2.49M 0.49%
+72,500
75
$2.47M 0.48%
+61,261
1 2
3
4 5