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
76
$2.44M 0.48%
+70,082
77
$2.4M 0.47%
+99,100
78
$2.4M 0.47%
+44,400
79
$2.3M 0.45%
+49,800
80
$2.21M 0.43%
+30,200
81
$2.19M 0.43%
+84,100
82
$2.17M 0.42%
+34,480
83
$2.08M 0.41%
+50,900
84
$2.07M 0.4%
+46,090
85
$1.96M 0.38%
+35,035
86
$1.96M 0.38%
+105,000
87
$1.95M 0.38%
+39,500
88
$1.92M 0.38%
+37,735
89
$1.9M 0.37%
+36,980
90
$1.86M 0.36%
+19,500
91
$1.84M 0.36%
+52,200
92
$1.75M 0.34%
+117,427
93
$1.75M 0.34%
+42,240
94
$1.75M 0.34%
+28,110
95
$1.74M 0.34%
+71,200
96
$1.73M 0.34%
+32,060
97
$1.73M 0.34%
+32,507
98
$1.68M 0.33%
+35,149
99
$1.66M 0.33%
+25,000
100
$1.66M 0.32%
+14,784
2 3
4
5 6