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
$622M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.16M
3
+$9.12M
4
VOD icon
Vodafone
VOD
+$1.04M
5
HTGC icon
Hercules Capital
HTGC
+$814K

Top Sells

1
+$9.42M
2
+$7.67M
3
+$7.52M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.27M
5
DVY icon
iShares Select Dividend ETF
DVY
+$53.9K

Sector Composition

1 Consumer Staples 11.56%
2 Financials 10.42%
3 Energy 10.16%
4 Technology 8.4%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 0.98%
142,487
-61
27
$5.86M 0.94%
170,652
-74
28
$5.71M 0.92%
30,546
-12
29
$5.63M 0.91%
153,795
-72
30
$5.36M 0.86%
181,507
-58
31
$5.27M 0.85%
266,217
-60
32
$5.07M 0.81%
107,026
-18
33
$4.99M 0.8%
190,998
-39
34
$3.93M 0.63%
75,585
35
$3.72M 0.6%
3,175
+4
36
$3.37M 0.54%
63,429
37
$3.35M 0.54%
26,973
38
$3.31M 0.53%
159,116
39
$3.12M 0.5%
54,011
+460
40
$3.12M 0.5%
99,956
41
$3.1M 0.5%
93,839
42
$3.08M 0.5%
150,942
43
$3.08M 0.49%
54,756
44
$3.06M 0.49%
117,591
45
$3.04M 0.49%
60,245
46
$3.03M 0.49%
61,698
47
$3M 0.48%
45,028
+887
48
$2.98M 0.48%
41,046
49
$2.94M 0.47%
44,206
50
$2.93M 0.47%
47,852
+442
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