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
51
$2.28M 0.57%
71,195
52
$2.26M 0.57%
31,250
53
$2.26M 0.57%
21,580
54
$2.26M 0.57%
24,015
55
$2.26M 0.57%
31,965
56
$2.25M 0.57%
9,090
57
$2.25M 0.56%
32,880
58
$2.25M 0.56%
19,567
59
$2.23M 0.56%
59,718
-280
60
$2.22M 0.56%
101,280
61
$2.22M 0.56%
22,175
62
$2.21M 0.55%
16,520
63
$2.21M 0.55%
50,250
64
$2.16M 0.54%
36,095
+824
65
$2.15M 0.54%
20,450
66
$2.14M 0.54%
14,380
67
$2.1M 0.53%
42,160
68
$2.09M 0.52%
28,550
69
$2.07M 0.52%
52,878
+83
70
$2.05M 0.51%
13,173
71
$2.05M 0.51%
52,660
72
$2.05M 0.51%
163,946
73
$2.05M 0.51%
35,180
+270
74
$2.04M 0.51%
13,562
75
$2.01M 0.5%
58,849
+136
1 2
3
4 5