LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+2.01%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$391M
AUM Growth
-$10.4M
(-2.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
204
New
9
Increased
14
Reduced
70
Closed
9
Top Buys
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
+$1.76M |
| 2 |
AT&T
T
|
+$1.48M |
| 3 |
nVent Electric
NVT
|
+$796K |
| 4 |
PepsiCo
PEP
|
+$715K |
| 5 |
Broadcom
AVGO
|
+$689K |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
+$4.56M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.05M |
| 3 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
+$1.81M |
| 4 |
Microsoft
MSFT
|
+$854K |
| 5 |
Pentair
PNR
|
+$652K |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 7.3% |
