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
76
$1.38M 0.38%
6,192
77
$1.38M 0.38%
26,615
78
$1.37M 0.38%
28,087
79
$1.35M 0.38%
56,944
80
$1.34M 0.37%
20,909
81
$1.34M 0.37%
8,013
82
$1.32M 0.37%
25,691
83
$1.32M 0.37%
29,070
84
$1.32M 0.37%
10,295
85
$1.32M 0.37%
16,963
86
$1.31M 0.36%
21,357
87
$1.3M 0.36%
20,463
88
$1.3M 0.36%
33,470
89
$1.29M 0.36%
17,274
90
$1.28M 0.36%
9,398
91
$1.28M 0.36%
32,625
92
$1.28M 0.35%
19,844
93
$1.27M 0.35%
19,180
-180
94
$1.26M 0.35%
22,084
95
$1.26M 0.35%
28,722
96
$1.23M 0.34%
17,439
97
$1.22M 0.34%
15,990
98
$1.22M 0.34%
35,216
99
$1.2M 0.33%
14,891
100
$1.2M 0.33%
9,047
2 3
4
5 6