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
$360M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.7M
3
+$890K
4
AMLP icon
Alerian MLP ETF
AMLP
+$558K
5
WEC icon
WEC Energy
WEC
+$54.4K

Top Sells

1
+$2.12M
2
+$1.67M
3
+$760K
4
ETP
Energy Transfer Partners L.p.
ETP
+$650K
5
DCUC
Dominion Energy, Inc.
DCUC
+$277K

Sector Composition

1 Healthcare 10.49%
2 Technology 10.42%
3 Financials 9.45%
4 Consumer Discretionary 8.49%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 0.84%
32,421
27
$2.8M 0.78%
19,996
28
$2.63M 0.73%
19,983
+7
29
$2.5M 0.69%
21,666
30
$2.47M 0.69%
102,924
31
$2.46M 0.68%
30,045
-800
32
$2.46M 0.68%
27,656
33
$2.46M 0.68%
69,908
+577
34
$2.44M 0.68%
35,584
+520
35
$2.44M 0.68%
46,381
36
$2.44M 0.68%
58,317
+207
37
$2.41M 0.67%
38,166
38
$2.26M 0.63%
+20,625
39
$2.25M 0.63%
73,708
+24
40
$2.17M 0.6%
19,527
41
$2.15M 0.6%
26,819
42
$2.15M 0.6%
26,632
+454
43
$2.09M 0.58%
32,681
44
$2.08M 0.58%
49,110
45
$2.02M 0.56%
46,994
46
$2M 0.56%
24,848
47
$1.98M 0.55%
30,099
+649
48
$1.97M 0.55%
114,180
49
$1.92M 0.53%
59,750
50
$1.91M 0.53%
35,401
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