LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
1
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-208,727
2
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-205,352
3
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-109,784
4
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-397,223
5
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-287,883
6
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0
7
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-199,779
8
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-130,768
9
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-84,870
10
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-469,592
11
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-23,421
12
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-184,260
13
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-86,220
14
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-183,317
15
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-82,202
16
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-105,439
17
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-70,942
18
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-138,444
19
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-147,876
20
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-83,856
21
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-93,882
22
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0
23
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-80,430
24
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-141,468
25
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-116,074
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