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
126
$1.9M 0.28%
38,347
127
$1.82M 0.27%
47,816
+80
128
$1.78M 0.26%
88,072
129
$1.77M 0.26%
45,355
130
$1.75M 0.26%
100,078
131
$1.71M 0.25%
29,896
+1,133
132
$1.65M 0.24%
12,593
-447
133
$1.57M 0.23%
9,514
134
$1.48M 0.22%
7,995
135
$1.39M 0.21%
24,800
-155
136
$1.36M 0.2%
12,071
+846
137
$1.3M 0.19%
25,648
+5,949
138
$1.28M 0.19%
+25,350
139
$1.26M 0.19%
10,671
+125
140
$1.22M 0.18%
9,905
-210
141
$1.21M 0.18%
54,671
-7,873
142
$1.18M 0.17%
21,578
+262
143
$1.02M 0.15%
+20,365
144
$866K 0.13%
17,032
+172
145
$862K 0.13%
16,380
+194
146
$822K 0.12%
7,331
+67
147
$620K 0.09%
12,361
+124
148
$530K 0.08%
5,764
+52
149
$213K 0.03%
2,287
+759
150
$208K 0.03%
4,535
+1,516
4 5
6
7 8