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
51
$2.85M 0.46%
52,705
52
$2.84M 0.46%
57,679
53
$2.79M 0.45%
28,152
54
$2.79M 0.45%
36,536
55
$2.74M 0.44%
95,403
56
$2.72M 0.44%
86,482
57
$2.68M 0.43%
33,503
58
$2.65M 0.43%
31,168
59
$2.65M 0.43%
17,126
60
$2.64M 0.42%
48,650
61
$2.64M 0.42%
230,056
62
$2.62M 0.42%
36,117
63
$2.62M 0.42%
53,845
64
$2.61M 0.42%
53,990
65
$2.6M 0.42%
37,637
66
$2.6M 0.42%
50,139
67
$2.59M 0.42%
30,312
68
$2.57M 0.41%
31,228
69
$2.57M 0.41%
69,353
70
$2.56M 0.41%
32,291
71
$2.55M 0.41%
126,152
72
$2.55M 0.41%
179,003
73
$2.55M 0.41%
30,414
74
$2.54M 0.41%
13,598
75
$2.54M 0.41%
71,641
1 2
3
4 5