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
51
$2.7M 0.4%
153,264
52
$2.7M 0.4%
139,761
53
$2.69M 0.4%
47,790
-4,338
54
$2.69M 0.4%
45,608
+966
55
$2.67M 0.39%
52,179
56
$2.66M 0.39%
33,296
57
$2.65M 0.39%
50,278
58
$2.63M 0.39%
64,321
59
$2.61M 0.39%
35,799
60
$2.6M 0.39%
40,480
61
$2.58M 0.38%
81,130
62
$2.58M 0.38%
207,016
63
$2.58M 0.38%
42,316
64
$2.55M 0.38%
67,818
65
$2.55M 0.38%
28,320
66
$2.54M 0.38%
26,062
67
$2.54M 0.38%
30,041
68
$2.52M 0.37%
12,815
69
$2.5M 0.37%
63,320
+87
70
$2.49M 0.37%
41,520
-4,009
71
$2.47M 0.37%
53,325
72
$2.45M 0.36%
97,978
73
$2.45M 0.36%
16,288
74
$2.45M 0.36%
55,346
+75
75
$2.45M 0.36%
26,964
1 2
3
4 5