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
$701B
AUM Growth
+$700B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.4M
2
+$15.1M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$14M
5
OKE icon
Oneok
OKE
+$13.7M

Sector Composition

1 Technology 10.61%
2 Financials 10.32%
3 Consumer Staples 9.55%
4 Industrials 8.17%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
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-198,858
2
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3
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4
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5
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6
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-38,060
7
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-512,196
8
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-349,241
9
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-185,185
10
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-268,284
11
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-286,739
12
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-272,876
13
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-116,193
14
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-560,040
15
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-142,052
16
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0
17
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-334,266
18
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-762,533
19
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-92,502
20
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0
21
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-709,845
22
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-129,825
23
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-185,718
24
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-256,083
25
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-38,490
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