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
76
$2.44M 0.36%
40,579
77
$2.44M 0.36%
16,682
78
$2.44M 0.36%
35,823
79
$2.43M 0.36%
43,121
80
$2.41M 0.36%
49,256
81
$2.4M 0.35%
112,479
82
$2.39M 0.35%
81,138
83
$2.39M 0.35%
82,656
84
$2.38M 0.35%
24,823
85
$2.37M 0.35%
34,360
86
$2.32M 0.34%
5,496
87
$2.32M 0.34%
29,580
88
$2.29M 0.34%
89,304
89
$2.29M 0.34%
45,835
90
$2.28M 0.34%
29,553
91
$2.26M 0.33%
19,241
92
$2.26M 0.33%
23,678
93
$2.25M 0.33%
32,900
94
$2.25M 0.33%
65,399
95
$2.24M 0.33%
67,501
96
$2.23M 0.33%
29,811
97
$2.23M 0.33%
23,129
98
$2.22M 0.33%
166,651
99
$2.22M 0.33%
86,199
100
$2.2M 0.33%
33,987
2 3
4
5 6