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
$379M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.01M
3
+$613K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$483K
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$119K

Top Sells

1
+$2.27M
2
+$2.24M
3
+$2.01M
4
SPLS
Staples Inc
SPLS
+$1.66M
5
BHI
Baker Hughes
BHI
+$1.61M

Sector Composition

1 Financials 19.18%
2 Technology 16.81%
3 Healthcare 9.4%
4 Consumer Discretionary 8.19%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.69%
16,620
-1,145
27
$2.58M 0.68%
36,990
-2,605
28
$2.58M 0.68%
16,210
-1,135
29
$2.57M 0.68%
10,840
-770
30
$2.56M 0.68%
29,688
-1,975
31
$2.53M 0.67%
52,525
-3,885
32
$2.51M 0.66%
20,645
-335
33
$2.51M 0.66%
23,255
-1,735
34
$2.47M 0.65%
30,895
-2,400
35
$2.47M 0.65%
41,132
-2,681
36
$2.44M 0.64%
50,305
-3,805
37
$2.41M 0.64%
16,520
-1,230
38
$2.4M 0.63%
17,250
-1,135
39
$2.39M 0.63%
44,590
-3,165
40
$2.37M 0.62%
28,242
-2,025
41
$2.34M 0.62%
53,550
-3,580
42
$2.32M 0.61%
43,810
-3,085
43
$2.29M 0.6%
19,203
-1,425
44
$2.29M 0.6%
35,690
-2,580
45
$2.29M 0.6%
58,713
-591
46
$2.28M 0.6%
114,380
-8,645
47
$2.26M 0.6%
9,295
-650
48
$2.26M 0.6%
50,250
-3,610
49
$2.25M 0.59%
20,585
-1,560
50
$2.25M 0.59%
35,271
-299
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