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
151
$556K 0.14%
4,611
-247
152
$552K 0.14%
10,050
-152
153
$498K 0.13%
15,511
154
$497K 0.13%
2,054
-100
155
$485K 0.12%
20,710
156
$484K 0.12%
20,728
157
$482K 0.12%
13,474
158
$473K 0.12%
2,391
-8
159
$470K 0.12%
+16,356
160
$470K 0.12%
13,424
-48
161
$464K 0.12%
16,566
162
$458K 0.12%
19,376
163
$453K 0.12%
2,632
-10
164
$433K 0.11%
7,775
-22
165
$429K 0.11%
8,520
+522
166
$421K 0.11%
7,601
-22
167
$405K 0.1%
5,426
-11
168
$404K 0.1%
3,434
-6
169
$378K 0.1%
8,820
-20
170
$348K 0.09%
3,940
+249
171
$345K 0.09%
9,745
-41
172
$342K 0.09%
11,679
-48
173
$341K 0.09%
6,468
+550
174
$328K 0.08%
10,962
-52
175
$326K 0.08%
11,782
-48
4 5 6
7
8