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
101
$2.2M 0.33%
36,065
102
$2.19M 0.32%
92,936
103
$2.19M 0.32%
89,612
104
$2.17M 0.32%
49,658
105
$2.16M 0.32%
22,583
+2,172
106
$2.16M 0.32%
46,853
107
$2.15M 0.32%
8,524
108
$2.14M 0.32%
505,411
109
$2.14M 0.32%
61,327
110
$2.14M 0.32%
48,147
111
$2.13M 0.31%
71,655
112
$2.12M 0.31%
115,800
113
$2.11M 0.31%
42,539
114
$2.1M 0.31%
58,805
115
$2.1M 0.31%
34,583
116
$2.06M 0.31%
38,207
+728
117
$2.06M 0.3%
183,424
118
$2.04M 0.3%
47,430
119
$2.03M 0.3%
34,959
120
$2.01M 0.3%
74,800
+1,630
121
$1.98M 0.29%
18,255
-510
122
$1.98M 0.29%
46,746
123
$1.97M 0.29%
113,411
124
$1.96M 0.29%
135,770
-750
125
$1.96M 0.29%
70,078
3 4
5
6 7