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
1
$12.3M 3.08%
143,521
-3,071
2
$7.89M 1.98%
73,752
-2,109
3
$5.43M 1.36%
28,645
4
$5.06M 1.27%
109,573
5
$4.89M 1.23%
94,360
-212
6
$4.89M 1.22%
22,171
7
$4.87M 1.22%
86,865
-785
8
$4.52M 1.13%
43,234
-891
9
$3.88M 0.97%
66,687
+46
10
$3.73M 0.93%
3,294
+14
11
$3.7M 0.93%
34,381
12
$3.5M 0.88%
28,464
+104
13
$3.48M 0.87%
43,050
14
$3.47M 0.87%
135,230
15
$3.44M 0.86%
25,630
16
$3.43M 0.86%
37,322
-1,156
17
$3.4M 0.85%
2,589
+3
18
$3.16M 0.79%
21,607
-1,484
19
$3.11M 0.78%
50,721
20
$3.08M 0.77%
48,685
21
$3.02M 0.76%
59,160
22
$3.01M 0.75%
15,830
23
$2.96M 0.74%
23,255
24
$2.92M 0.73%
16,210
25
$2.92M 0.73%
158,400
1
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