LTI

Laffer Tengler Investments Portfolio holdings

AUM $658M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
+$9.24M
2
+$9.12M
3
+$9.07M
4
VOD icon
Vodafone
VOD
+$1.09M
5
HTGC icon
Hercules Capital
HTGC
+$907K

Top Sells

1
+$9.15M
2
+$7.54M
3
+$7.45M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$52.1K

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
151
$137K 0.02%
1,621
152
$121K 0.02%
1,653
-735
153
$117K 0.02%
905
154
$107K 0.02%
889
155
$79.6K 0.01%
937
156
$73.9K 0.01%
3,045
+864
157
$73.8K 0.01%
1,112
+307
158
$71.7K 0.01%
2,677
+760
159
$71K 0.01%
2,717
+792
160
$70.6K 0.01%
2,442
+792
161
$70.3K 0.01%
2,306
+674
162
$69.6K 0.01%
1,860
+557
163
$69.5K 0.01%
+2,722
164
$69.4K 0.01%
2,380
+704
165
$69.2K 0.01%
706
+163
166
$68K 0.01%
3,858
+1,126
167
$67.5K 0.01%
2,633
+791
168
$67.2K 0.01%
2,606
+781
169
$67.1K 0.01%
+2,541
170
$66.9K 0.01%
2,630
+791
171
$65.8K 0.01%
786
-91,620
172
$65K 0.01%
1,621
-187,545
173
$64.2K 0.01%
868
+270
174
$62.5K 0.01%
1,505
+480
175
$61.8K 0.01%
2,284
+676
4 5 6
7
8