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
$393M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.96M
3
+$1.46M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$470K
5
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$50.9K

Top Sells

1
+$3.76M
2
+$1.17M
3
+$436K
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$424K
5
ANTX
Anthem, Inc.
ANTX
+$116K

Sector Composition

1 Financials 18.88%
2 Technology 15.44%
3 Healthcare 9.86%
4 Consumer Discretionary 8.92%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.66%
39,595
27
$2.59M 0.66%
17,765
28
$2.58M 0.66%
33,295
29
$2.58M 0.66%
11,610
30
$2.53M 0.65%
20,980
-240
31
$2.51M 0.64%
56,410
32
$2.49M 0.64%
43,813
-52
33
$2.46M 0.63%
31,663
34
$2.45M 0.63%
57,130
35
$2.45M 0.62%
59,304
-384
36
$2.41M 0.61%
20,628
37
$2.4M 0.61%
169,950
38
$2.4M 0.61%
24,990
39
$2.39M 0.61%
46,895
40
$2.39M 0.61%
54,110
41
$2.36M 0.6%
17,750
42
$2.36M 0.6%
30,267
43
$2.36M 0.6%
35,570
-138
44
$2.35M 0.6%
9,750
45
$2.32M 0.59%
14,123
46
$2.3M 0.59%
38,500
47
$2.3M 0.59%
9,945
48
$2.29M 0.58%
76,270
49
$2.27M 0.58%
34,465
50
$2.27M 0.58%
38,270
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