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
$370B
AUM Growth
-$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.94B
2
+$5.81B
3
+$5.59B
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.55B
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.29B

Sector Composition

1 Financials 11.44%
2 Consumer Discretionary 9.52%
3 Industrials 8.91%
4 Consumer Staples 8.38%
5 Healthcare 7.66%
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