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
$379M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.01M
3
+$613K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$483K
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$119K

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
76
$1.97M 0.52%
28,550
-1,890
77
$1.96M 0.52%
163,946
-10,860
78
$1.96M 0.52%
21,580
-1,625
79
$1.95M 0.51%
13,545
-1,015
80
$1.9M 0.5%
52,660
-3,280
81
$1.9M 0.5%
14,380
-1,105
82
$1.87M 0.49%
32,880
-2,645
83
$1.86M 0.49%
31,960
-217
84
$1.85M 0.49%
54,295
-3,905
85
$1.82M 0.48%
39,340
-2,810
86
$1.82M 0.48%
33,832
-2,313
87
$1.81M 0.48%
17,519
-1,205
88
$1.81M 0.48%
11,220
-855
89
$1.8M 0.48%
47,600
-3,570
90
$1.77M 0.47%
66,830
-4,930
91
$1.75M 0.46%
93,065
-7,050
92
$1.74M 0.46%
22,850
-1,645
93
$1.74M 0.46%
44,280
-3,315
94
$1.74M 0.46%
18,930
-1,325
95
$1.73M 0.46%
20,856
-1,480
96
$1.71M 0.45%
48,850
-3,645
97
$1.71M 0.45%
15,400
-1,075
98
$1.71M 0.45%
36,145
-2,620
99
$1.7M 0.45%
56,784
-3,960
100
$1.7M 0.45%
43,180
-3,105
2 3
4
5 6