LTI

Laffer Tengler Investments Portfolio holdings

AUM $658M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$9.43M
2
+$9.32M
3
+$9.32M
4
GE icon
GE Aerospace
GE
+$9.1M
5
GIS icon
General Mills
GIS
+$9.02M

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