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
$676M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2M
3
+$1.59M
4
NEE icon
NextEra Energy
NEE
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Top Sells

1
+$10.3M
2
+$2.49M
3
+$244K
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$240K
5
NE
Noble Corporation
NE
+$175K

Sector Composition

1 Energy 11.23%
2 Financials 9.86%
3 Consumer Staples 8.93%
4 Technology 8.81%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 0.95%
122,373
-376
27
$5.92M 0.88%
30,064
-82
28
$5.85M 0.86%
192,568
-542
29
$5.65M 0.84%
183,990
-494
30
$5.47M 0.81%
268,921
-677
31
$5.45M 0.81%
204,365
-477
32
$5.37M 0.79%
227,540
-534
33
$5.13M 0.76%
133,376
-310
34
$3.77M 0.56%
73,737
+63
35
$3.59M 0.53%
2,983
-51
36
$3.57M 0.53%
20,012
37
$3.28M 0.49%
94,846
38
$2.92M 0.43%
33,315
39
$2.92M 0.43%
50,951
40
$2.9M 0.43%
134,118
41
$2.89M 0.43%
71,439
42
$2.87M 0.43%
56,264
43
$2.86M 0.42%
83,481
44
$2.85M 0.42%
36,191
45
$2.8M 0.41%
53,562
46
$2.8M 0.41%
46,786
47
$2.8M 0.41%
33,185
48
$2.79M 0.41%
26,584
49
$2.75M 0.41%
29,063
50
$2.75M 0.41%
29,226
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