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
101
$1.19M 0.33%
14,578
102
$1.19M 0.33%
15,823
103
$1.18M 0.33%
12,753
104
$1.17M 0.32%
28,382
105
$1.16M 0.32%
42,444
106
$1.16M 0.32%
29,590
107
$1.16M 0.32%
17,920
108
$1.16M 0.32%
12,143
109
$1.14M 0.32%
14,364
110
$1.13M 0.32%
32,831
111
$1.13M 0.31%
14,935
112
$1.12M 0.31%
40,721
113
$1.12M 0.31%
14,976
114
$1.12M 0.31%
20,667
115
$1.11M 0.31%
21,052
116
$1.1M 0.31%
9,698
117
$1.09M 0.3%
33,063
118
$1.08M 0.3%
21,392
119
$1.07M 0.3%
32,165
-195
120
$1.05M 0.29%
29,825
121
$1.05M 0.29%
12,439
122
$1.04M 0.29%
36,071
123
$1.04M 0.29%
6,925
124
$1.04M 0.29%
51,744
125
$1.03M 0.29%
34,127
3 4
5
6 7