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
$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
51
$2.27M 0.58%
20,987
52
$2.27M 0.58%
22,145
53
$2.27M 0.58%
42,579
-172
54
$2.25M 0.57%
56,511
-36
55
$2.24M 0.57%
16,895
56
$2.24M 0.57%
53,165
57
$2.24M 0.57%
18,385
58
$2.22M 0.57%
71,760
59
$2.21M 0.56%
60,865
-11,678
60
$2.2M 0.56%
25,790
61
$2.19M 0.56%
38,760
62
$2.17M 0.55%
14,560
63
$2.15M 0.55%
123,025
64
$2.15M 0.55%
23,765
65
$2.14M 0.55%
22,310
66
$2.13M 0.54%
19,195
67
$2.12M 0.54%
27,005
68
$2.11M 0.54%
14,537
69
$2.11M 0.54%
22,336
70
$2.09M 0.53%
18,480
71
$2.08M 0.53%
53,860
72
$2.08M 0.53%
32,177
-160
73
$2.07M 0.53%
30,440
74
$2.06M 0.53%
15,485
75
$2.06M 0.52%
45,300
1 2
3
4 5