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
76
$2M 0.5%
17,519
77
$2M 0.5%
47,600
78
$1.98M 0.5%
22,850
79
$1.98M 0.5%
20,865
80
$1.96M 0.49%
29,115
81
$1.95M 0.49%
17,120
82
$1.95M 0.49%
35,780
83
$1.94M 0.49%
36,250
84
$1.92M 0.48%
11,220
85
$1.91M 0.48%
20,856
86
$1.91M 0.48%
54,295
87
$1.91M 0.48%
19,917
88
$1.89M 0.47%
67,430
89
$1.89M 0.47%
18,930
90
$1.88M 0.47%
93,065
91
$1.86M 0.47%
39,340
92
$1.86M 0.47%
44,280
93
$1.86M 0.47%
33,832
94
$1.84M 0.46%
18,960
95
$1.84M 0.46%
36,145
96
$1.83M 0.46%
27,830
97
$1.81M 0.45%
132,500
98
$1.78M 0.45%
48,850
99
$1.77M 0.44%
15,400
100
$1.76M 0.44%
17,905
2 3
4
5 6