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
$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
126
$1.13M 0.28%
67,464
127
$908K 0.23%
9,105
128
$873K 0.22%
27,600
129
$872K 0.22%
12,520
-1,613
130
$800K 0.2%
20,875
-1,950
131
$784K 0.2%
11,781
-1,291
132
$783K 0.2%
7,100
-692
133
$779K 0.2%
5,578
-508
134
$772K 0.19%
6,481
-609
135
$772K 0.19%
10,811
-917
136
$722K 0.18%
10,705
-1,002
137
$721K 0.18%
4,144
+1,555
138
$711K 0.18%
14,811
-1,471
139
$696K 0.17%
20,259
-1,899
140
$644K 0.16%
40,991
-3,785
141
$618K 0.16%
21,057
-2,425
142
$610K 0.15%
5,722
-344
143
$573K 0.14%
8,929
-762
144
$554K 0.14%
+10,939
145
$545K 0.14%
10,731
-733
146
$543K 0.14%
15,065
-426
147
$537K 0.13%
4,415
-348
148
$528K 0.13%
1,979
-72
149
$522K 0.13%
9,552
-758
150
$511K 0.13%
20,121
-559
4 5
6
7 8