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
$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
126
$1.2M 0.32%
6,670
-535
127
$1.01M 0.27%
+27,600
128
$903K 0.24%
9,105
-630
129
$851K 0.22%
7,090
-290
130
$846K 0.22%
14,133
-639
131
$797K 0.21%
13,072
-538
132
$791K 0.21%
6,086
-274
133
$773K 0.2%
11,707
-368
134
$772K 0.2%
7,792
-258
135
$768K 0.2%
22,825
-968
136
$762K 0.2%
16,282
-684
137
$756K 0.2%
9,292
-399
138
$751K 0.2%
22,158
-729
139
$744K 0.2%
11,728
-319
140
$734K 0.19%
44,776
-1,870
141
$699K 0.18%
9,691
-27
142
$695K 0.18%
23,482
+27
143
$650K 0.17%
6,066
+77
144
$638K 0.17%
20,003
-128
145
$584K 0.15%
11,464
+196
146
$577K 0.15%
4,763
+152
147
$568K 0.15%
10,310
+260
148
$515K 0.14%
2,051
-3
149
$511K 0.13%
20,680
-30
150
$509K 0.13%
15,491
-20
4 5
6
7 8