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
76
$2.53M 0.41%
56,257
77
$2.52M 0.41%
38,406
78
$2.52M 0.41%
169,104
79
$2.52M 0.41%
38,434
80
$2.52M 0.4%
47,090
81
$2.51M 0.4%
37,719
82
$2.51M 0.4%
24,029
83
$2.5M 0.4%
104,502
84
$2.49M 0.4%
45,782
85
$2.49M 0.4%
70,418
86
$2.47M 0.4%
84,269
87
$2.47M 0.4%
96,190
88
$2.46M 0.4%
33,296
89
$2.46M 0.4%
46,272
90
$2.45M 0.39%
43,152
91
$2.45M 0.39%
5,761
92
$2.44M 0.39%
79,455
+715
93
$2.41M 0.39%
90,088
94
$2.39M 0.38%
96,836
95
$2.35M 0.38%
55,271
96
$2.35M 0.38%
17,628
97
$2.33M 0.37%
49,981
98
$2.31M 0.37%
36,570
99
$2.31M 0.37%
187,296
100
$2.3M 0.37%
70,175
2 3
4
5 6