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
101
$1.75M 0.44%
66,830
102
$1.73M 0.43%
56,784
103
$1.73M 0.43%
31,160
104
$1.73M 0.43%
9,985
105
$1.71M 0.43%
72,256
106
$1.68M 0.42%
13,123
107
$1.65M 0.41%
13,965
108
$1.62M 0.41%
13,545
109
$1.61M 0.4%
30,336
-1,624
110
$1.61M 0.4%
14,235
111
$1.59M 0.4%
32,185
112
$1.58M 0.4%
7,131
113
$1.58M 0.39%
6,670
114
$1.54M 0.39%
102,950
115
$1.52M 0.38%
43,180
116
$1.51M 0.38%
88,990
117
$1.5M 0.38%
24,498
118
$1.49M 0.37%
17,745
119
$1.48M 0.37%
20,340
120
$1.45M 0.36%
30,481
121
$1.45M 0.36%
26,752
122
$1.44M 0.36%
12,180
123
$1.44M 0.36%
76,945
124
$1.36M 0.34%
71,595
125
$1.31M 0.33%
25,755
3 4
5
6 7