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
76
$2.06M 0.52%
26,383
77
$2.05M 0.52%
14,950
78
$2.04M 0.52%
59,067
79
$2.04M 0.52%
72,225
80
$2.04M 0.52%
35,525
81
$2.03M 0.52%
33,510
82
$2.03M 0.52%
46,285
83
$2.02M 0.51%
22,040
84
$2.01M 0.51%
29,740
-650
85
$2.01M 0.51%
31,240
86
$2M 0.51%
108,560
87
$1.97M 0.5%
20,255
88
$1.96M 0.5%
15,385
89
$1.96M 0.5%
174,806
90
$1.96M 0.5%
12,075
91
$1.95M 0.5%
58,200
92
$1.95M 0.5%
42,150
93
$1.94M 0.49%
35,059
-28
94
$1.94M 0.49%
36,145
95
$1.93M 0.49%
29,815
96
$1.92M 0.49%
21,272
97
$1.88M 0.48%
100,115
98
$1.86M 0.47%
15,260
99
$1.86M 0.47%
20,375
100
$1.85M 0.47%
52,495
2 3
4
5 6