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
51
$1.9M 0.53%
9,192
52
$1.86M 0.52%
27,903
+242
53
$1.82M 0.51%
25,200
54
$1.76M 0.49%
16,852
55
$1.75M 0.49%
7,306
56
$1.75M 0.49%
20,858
+241
57
$1.72M 0.48%
13,698
58
$1.72M 0.48%
26,819
59
$1.7M 0.47%
21,227
60
$1.7M 0.47%
+33,641
61
$1.62M 0.45%
31,564
62
$1.61M 0.45%
42,966
63
$1.59M 0.44%
19,487
64
$1.57M 0.44%
10,132
65
$1.56M 0.43%
12,382
66
$1.56M 0.43%
129,186
67
$1.53M 0.43%
49,844
68
$1.49M 0.41%
37,826
69
$1.46M 0.41%
22,732
70
$1.45M 0.4%
10,669
71
$1.45M 0.4%
22,677
72
$1.45M 0.4%
12,645
73
$1.42M 0.4%
21,147
74
$1.41M 0.39%
6,602
75
$1.39M 0.39%
11,017
-63
1 2
3
4 5