LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
126
$1.37M 0.35%
19,060
127
$1.3M 0.33%
7,205
128
$1.2M 0.31%
110,475
129
$1.19M 0.3%
33,060
-270
130
$1.14M 0.29%
9,735
131
$1.13M 0.29%
95,310
132
$1.11M 0.28%
28,722
133
$897K 0.23%
12,047
-72
134
$841K 0.21%
6,360
-22
135
$824K 0.21%
13,421
-55
136
$816K 0.21%
7,380
-22
137
$811K 0.21%
13,610
-53
138
$801K 0.2%
14,772
-44
139
$781K 0.2%
12,075
-47
140
$780K 0.2%
9,691
-27
141
$764K 0.19%
16,966
-46
142
$764K 0.19%
46,646
-169
143
$762K 0.19%
9,718
-28
144
$745K 0.19%
23,793
-74
145
$729K 0.19%
22,887
-65
146
$679K 0.17%
8,050
-20
147
$668K 0.17%
23,455
-75
148
$665K 0.17%
20,131
-61
149
$639K 0.16%
5,989
+364
150
$574K 0.15%
11,268
+702
4 5
6
7 8