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
$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
1
$10.8M 2.76%
156,980
-81
2
$7.41M 1.89%
81,021
-35
3
$4.72M 1.2%
30,770
4
$4.67M 1.19%
88,791
-2,203
5
$4.47M 1.14%
5,164
-30
6
$4.41M 1.12%
23,771
7
$4.28M 1.09%
85,029
+29,106
8
$4.09M 1.04%
46,065
9
$3.96M 1.01%
117,408
10
$3.91M 1%
36,771
11
$3.67M 0.94%
+67,248
12
$3.41M 0.87%
2,608
-16
13
$3.37M 0.86%
144,730
14
$3.08M 0.78%
24,584
-29
15
$3.02M 0.77%
54,281
16
$3.02M 0.77%
52,495
17
$2.98M 0.76%
27,385
18
$2.96M 0.76%
16,990
19
$2.96M 0.75%
+27,315
20
$2.87M 0.73%
37,290
21
$2.78M 0.71%
47,755
22
$2.76M 0.7%
40,898
-37
23
$2.63M 0.67%
17,345
24
$2.62M 0.67%
63,385
25
$2.61M 0.66%
20,895
1
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