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LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$3.55M
2
+$980K
3
+$562K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$485K
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$115K

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
51
$2.24M 0.59%
24,015
-1,775
52
$2.23M 0.59%
15,720
-1,175
53
$2.21M 0.58%
9,090
-660
54
$2.21M 0.58%
67,430
-4,795
55
$2.21M 0.58%
52,795
-3,716
56
$2.2M 0.58%
55,102
-3,965
57
$2.2M 0.58%
31,965
-2,500
58
$2.18M 0.58%
59,998
-867
59
$2.17M 0.57%
20,450
-1,590
60
$2.14M 0.57%
101,280
-7,280
61
$2.14M 0.56%
14,380
-1,005
62
$2.13M 0.56%
71,195
-5,075
63
$2.13M 0.56%
20,865
-1,445
64
$2.12M 0.56%
35,780
-2,720
65
$2.11M 0.56%
22,175
-1,590
66
$2.09M 0.55%
25,185
-1,820
67
$2.09M 0.55%
13,562
-975
68
$2.08M 0.55%
19,567
-1,420
69
$2.07M 0.55%
36,250
-2,510
70
$2.06M 0.54%
31,250
-2,260
71
$2.06M 0.54%
29,115
-2,125
72
$2.05M 0.54%
34,910
-149
73
$2.03M 0.53%
17,120
-1,360
74
$2.02M 0.53%
13,173
-950
75
$1.98M 0.52%
42,160
-3,140
1 2
3
4 5