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
$532B
AUM Growth
+$531B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Financials 10.46%
2 Energy 9.32%
3 Consumer Staples 8.44%
4 Technology 7.93%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
0
204
– –
0
205
– –
0
206
– –
0
207
– –
0
208
– –
0
209
– –
0
210
– –
0
211
– –
-35,585
212
– –
0
213
– –
0
214
– –
0
215
– –
0
216
– –
0
217
– –
0
218
– –
-1
219
– –
-42,240
220
– –
0
221
– –
0
222
– –
-104,273
223
– –
-1
224
– –
-114,510
225
– –
-113,864
7 8
9
10 11