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
151
$507K 0.13%
16,229
-107
152
$495K 0.12%
17,978
-2,025
153
$488K 0.12%
18,808
-543
154
$474K 0.12%
13,096
-358
155
$462K 0.12%
16,104
-442
156
$458K 0.11%
3,165
-170
157
$451K 0.11%
+34,337
158
$432K 0.11%
11,060
-1,776
159
$426K 0.11%
1,446
-232
160
$408K 0.1%
8,131
-498
161
$387K 0.1%
+3,488
162
$378K 0.09%
6,233
-993
163
$371K 0.09%
+4,571
164
$344K 0.09%
9,345
-134
165
$334K 0.08%
+13,148
166
$331K 0.08%
3,789
-220
167
$323K 0.08%
12,127
+2,463
168
$321K 0.08%
4,393
-836
169
$319K 0.08%
11,212
-139
170
$317K 0.08%
6,058
-518
171
$306K 0.08%
11,319
-123
172
$305K 0.08%
10,579
-99
173
$303K 0.08%
12,109
-141
174
$299K 0.08%
7,915
+1,940
175
$296K 0.07%
7,498
-1,428
4 5 6
7
8