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
$412M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$4.55M
3
+$4.35M
4
MRK icon
Merck
MRK
+$4.23M
5
PEP icon
PepsiCo
PEP
+$4M

Top Sells

1
+$16.8M
2
+$14.8M
3
+$13.1M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
BLK icon
Blackrock
BLK
+$12.3M

Sector Composition

1 Financials 10.83%
2 Industrials 9.07%
3 Consumer Discretionary 8.59%
4 Consumer Staples 8.26%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-12,815
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