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
176
$142K 0.04%
5,104
177
$123K 0.03%
4,661
178
$112K 0.03%
1,407
179
$111K 0.03%
1,324
180
$88.5K 0.02%
1,788
181
$58.4K 0.01%
643
182
$22.8K 0.01%
200
183
$19.2K ﹤0.01%
357
+125
184
– –
-9,292
185
– –
-7,556
186
– –
-20,698
4 5 6 7
8