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
$622M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.16M
3
+$9.12M
4
VOD icon
Vodafone
VOD
+$1.04M
5
HTGC icon
Hercules Capital
HTGC
+$814K

Top Sells

1
+$9.42M
2
+$7.67M
3
+$7.52M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.27M
5
DVY icon
iShares Select Dividend ETF
DVY
+$53.9K

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
$668K 0.11%
7,080
-120
152
$137K 0.02%
1,621
153
$121K 0.02%
1,653
-735
154
$117K 0.02%
905
155
$107K 0.02%
889
156
$79.6K 0.01%
937
157
$73.9K 0.01%
3,045
+864
158
$73.8K 0.01%
1,096
+302
159
$71.7K 0.01%
2,677
+760
160
$71K 0.01%
2,717
+792
161
$70.6K 0.01%
2,442
+792
162
$70.3K 0.01%
2,306
+674
163
$69.6K 0.01%
1,860
+557
164
$69.5K 0.01%
+2,722
165
$69.4K 0.01%
2,380
+704
166
$69.2K 0.01%
706
+163
167
$68K 0.01%
3,858
+1,126
168
$67.5K 0.01%
2,633
+791
169
$67.2K 0.01%
2,606
+781
170
$67.1K 0.01%
+2,541
171
$66.9K 0.01%
2,630
+791
172
$65.8K 0.01%
786
-91,620
173
$65K 0.01%
1,621
-187,545
174
$64.2K 0.01%
868
+270
175
$62.5K 0.01%
1,505
+480
4 5 6
7
8