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
101
$2.29M 0.37%
26,563
102
$2.27M 0.37%
54,095
103
$2.26M 0.36%
36,205
104
$2.26M 0.36%
131,820
105
$2.24M 0.36%
25,502
106
$2.21M 0.36%
32,506
107
$2.21M 0.36%
75,424
108
$2.2M 0.35%
8,689
109
$2.19M 0.35%
60,490
110
$2.19M 0.35%
67,026
111
$2.18M 0.35%
69,721
112
$2.17M 0.35%
70,078
113
$2.16M 0.35%
42,526
114
$2.16M 0.35%
535,430
115
$2.14M 0.34%
47,204
116
$2.12M 0.34%
89,612
117
$2.09M 0.34%
40,779
118
$2.09M 0.34%
32,422
119
$2.09M 0.34%
36,117
120
$2.07M 0.33%
139,310
121
$2.05M 0.33%
37,521
+890
122
$2M 0.32%
74,054
+1,705
123
$2M 0.32%
39,486
124
$1.99M 0.32%
28,905
125
$1.97M 0.32%
114,639
3 4
5
6 7