LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+2.02%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$622M
AUM Growth
+$622M
(+2.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
229
New
12
Increased
72
Reduced
27
Closed
13
Top Buys
| 1 |
Target
TGT
|
$9.31M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$9.16M |
| 3 |
GSK
GSK
|
$9.12M |
| 4 |
Vodafone
VOD
|
$1.04M |
| 5 |
Hercules Capital
HTGC
|
$814K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.42M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$7.67M |
| 3 |
Mattel
MAT
|
$7.52M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.27M |
| 5 |
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% |
