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
126
$1.03M 0.29%
13,717
127
$1.02M 0.28%
14,442
128
$1.01M 0.28%
5,661
129
$1.01M 0.28%
12,116
+578
130
$999K 0.28%
13,141
131
$971K 0.27%
113,580
132
$970K 0.27%
16,756
+800
133
$965K 0.27%
20,900
+970
134
$965K 0.27%
41,680
135
$957K 0.27%
25,490
136
$948K 0.26%
11,944
137
$919K 0.26%
14,987
-12,391
138
$906K 0.25%
15,135
+909
139
$898K 0.25%
19,696
140
$891K 0.25%
14,093
+666
141
$890K 0.25%
+8,519
142
$847K 0.24%
15,799
+872
143
$839K 0.23%
23,681
+1,053
144
$755K 0.21%
25,896
+1,281
145
$670K 0.19%
5,443
-49
146
$635K 0.18%
11,398
-60
147
$572K 0.16%
9,022
+8,800
148
$562K 0.16%
2,599
-60
149
$544K 0.15%
17,317
-452
150
$535K 0.15%
24,311
-640
4 5
6
7 8