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
101
$1.68M 0.44%
18,960
-1,415
102
$1.68M 0.44%
17,905
-1,290
103
$1.66M 0.44%
27,830
-1,985
104
$1.64M 0.43%
24,498
-1,885
105
$1.63M 0.43%
72,256
-4,965
106
$1.58M 0.42%
14,235
-1,025
107
$1.57M 0.41%
13,123
-1,010
108
$1.57M 0.41%
19,917
-1,355
109
$1.57M 0.41%
31,160
-2,285
110
$1.51M 0.4%
132,500
-9,680
111
$1.51M 0.4%
20,340
-1,360
112
$1.5M 0.4%
17,745
-1,315
113
$1.48M 0.39%
13,965
-985
114
$1.47M 0.39%
9,985
-720
115
$1.47M 0.39%
7,131
-545
116
$1.45M 0.38%
30,481
-2,410
117
$1.42M 0.37%
12,180
-845
118
$1.4M 0.37%
76,945
-5,440
119
$1.37M 0.36%
32,185
-2,135
120
$1.37M 0.36%
71,595
-5,190
121
$1.3M 0.34%
102,950
-7,525
122
$1.28M 0.34%
67,464
-4,995
123
$1.24M 0.33%
25,755
-2,075
124
$1.22M 0.32%
26,752
-1,970
125
$1.21M 0.32%
88,990
-6,320
3 4
5
6 7