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
126
$1.15M 0.22%
+31,100
127
$1.06M 0.21%
+11,857
128
$1.05M 0.21%
+11,584
129
$1.03M 0.2%
+9,500
130
$1.02M 0.2%
+20,700
131
$836K 0.16%
+74,314
132
$141K 0.03%
+1,671
133
$113K 0.02%
+905
134
$107K 0.02%
+889
135
$77.8K 0.02%
+937
136
$61.9K 0.01%
+967
137
$52.4K 0.01%
+1,322
138
$48.1K 0.01%
+300
139
$47.4K 0.01%
+462
140
$26K 0.01%
+235
141
$73 ﹤0.01%
+1
142
$45 ﹤0.01%
+1
143
$36 ﹤0.01%
+1
144
$23 ﹤0.01%
+1
2 3 4 5
6