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
126
$1.96M 0.32%
7,995
127
$1.94M 0.31%
49,374
128
$1.93M 0.31%
117,685
129
$1.91M 0.31%
19,255
130
$1.91M 0.31%
45,355
131
$1.83M 0.3%
69,456
132
$1.82M 0.29%
107,909
133
$1.8M 0.29%
32,926
+119
134
$1.79M 0.29%
62,544
135
$1.72M 0.28%
19,429
+1,695
136
$1.71M 0.28%
29,553
137
$1.7M 0.27%
43,005
138
$1.69M 0.27%
13,275
+229
139
$1.59M 0.26%
28,606
+967
140
$1.59M 0.26%
88,072
141
$1.57M 0.25%
13,448
-260
142
$1.51M 0.24%
72,937
+1,716
143
$1.49M 0.24%
131,060
144
$1.47M 0.24%
27,038
-528
145
$1.38M 0.22%
10,650
+105
146
$1.19M 0.19%
11,060
+516
147
$1.08M 0.17%
21,374
-415
148
$1.08M 0.17%
20,478
-398
149
$1.02M 0.16%
9,137
-174
150
$780K 0.13%
15,512
-303
4 5
6
7 8