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
101
$1.84M 0.47%
60,744
102
$1.83M 0.47%
51,170
103
$1.82M 0.46%
47,595
104
$1.81M 0.46%
77,221
105
$1.8M 0.46%
21,700
106
$1.79M 0.46%
24,495
107
$1.79M 0.46%
14,133
108
$1.76M 0.45%
55,940
109
$1.75M 0.45%
18,724
110
$1.73M 0.44%
72,459
111
$1.73M 0.44%
32,891
112
$1.72M 0.44%
23,205
113
$1.71M 0.44%
7,676
114
$1.71M 0.44%
10,705
115
$1.7M 0.43%
38,765
116
$1.66M 0.42%
164,450
117
$1.61M 0.41%
29,510
118
$1.6M 0.41%
33,445
119
$1.55M 0.39%
142,180
120
$1.54M 0.39%
34,320
121
$1.51M 0.38%
16,475
122
$1.5M 0.38%
27,830
123
$1.46M 0.37%
76,785
124
$1.45M 0.37%
82,385
125
$1.41M 0.36%
13,025
3 4
5
6 7