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
$399M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$451K
3
+$387K
4
D icon
Dominion Energy
D
+$371K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$334K

Top Sells

1
+$756K
2
+$477K
3
+$445K
4
AMT.PRB
American Tower Corporation
AMT.PRB
+$310K
5
MSFT icon
Microsoft
MSFT
+$263K

Sector Composition

1 Financials 19.32%
2 Technology 16.94%
3 Healthcare 9.03%
4 Consumer Discretionary 8.58%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.72%
30,895
27
$2.86M 0.72%
4,875
-263
28
$2.83M 0.71%
50,305
29
$2.82M 0.71%
16,620
30
$2.81M 0.71%
55,102
31
$2.8M 0.7%
19,440
32
$2.76M 0.69%
10,840
33
$2.76M 0.69%
52,525
34
$2.75M 0.69%
53,550
35
$2.72M 0.68%
39,883
-1,249
36
$2.64M 0.66%
29,688
37
$2.62M 0.66%
19,203
38
$2.56M 0.64%
44,590
39
$2.55M 0.64%
17,250
40
$2.49M 0.62%
36,990
41
$2.48M 0.62%
15,720
42
$2.44M 0.61%
14,380
43
$2.41M 0.6%
20,585
44
$2.41M 0.6%
9,295
45
$2.4M 0.6%
114,380
46
$2.39M 0.6%
25,185
47
$2.39M 0.6%
35,690
48
$2.36M 0.59%
43,810
49
$2.3M 0.58%
28,242
50
$2.29M 0.57%
18,180
-2,465
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