LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+4.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$532B
AUM Growth
+$532B
(+104,062%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
310
New
–
Increased
–
Reduced
–
Closed
177
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$9.94M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.57M |
| 3 |
Johnson & Johnson
JNJ
|
$9.43M |
| 4 |
GE Aerospace
GE
|
$9.14M |
| 5 |
General Mills
GIS
|
$8.9M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Energy | 9.32% |
| 3 | Consumer Staples | 8.44% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 6.15% |
