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
101
$1.65M 0.32%
+27,178
102
$1.65M 0.32%
+12,757
103
$1.63M 0.32%
+52,632
104
$1.63M 0.32%
+32,540
105
$1.62M 0.32%
+42,375
106
$1.6M 0.31%
+35,400
107
$1.59M 0.31%
+38,700
108
$1.58M 0.31%
+58,293
109
$1.57M 0.31%
+38,200
110
$1.55M 0.3%
+18,600
111
$1.49M 0.29%
+48,024
112
$1.49M 0.29%
+23,500
113
$1.48M 0.29%
+51,735
114
$1.47M 0.29%
+42,240
115
$1.42M 0.28%
+29,900
116
$1.42M 0.28%
+31,488
117
$1.39M 0.27%
+24,900
118
$1.34M 0.26%
+52,160
119
$1.33M 0.26%
+77,635
120
$1.32M 0.26%
+22,600
121
$1.32M 0.26%
+11,030
122
$1.28M 0.25%
+72,290
123
$1.25M 0.24%
+25,960
124
$1.22M 0.24%
+41,600
125
$1.19M 0.23%
+29,900
2 3 4
5
6