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
$676M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.98M
3
+$1.63M
4
GSK icon
GSK
GSK
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.58M

Top Sells

1
+$10.3M
2
+$2.49M
3
+$248K
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$246K
5
NE
Noble Corporation
NE
+$212K

Sector Composition

1 Energy 11.23%
2 Financials 9.86%
3 Consumer Staples 8.93%
4 Technology 8.81%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$186K 0.03%
+3,407
152
$186K 0.03%
2,677
+1,013
153
$185K 0.03%
6,493
+2,348
154
$184K 0.03%
7,215
+2,628
155
$184K 0.03%
+3,691
156
$183K 0.03%
6,315
+2,314
157
$181K 0.03%
5,947
+2,158
158
$181K 0.03%
6,771
+2,475
159
$180K 0.03%
11,144
+4,234
160
$180K 0.03%
6,899
+2,499
161
$162K 0.02%
2,193
+257
162
$160K 0.02%
2,323
+920
163
$137K 0.02%
1,621
164
$112K 0.02%
+18,223
165
$108K 0.02%
889
166
$80.4K 0.01%
937
167
$59.6K 0.01%
1,322
168
$47.9K 0.01%
462
169
$27.3K ﹤0.01%
235
170
$12.4K ﹤0.01%
+313
171
$10.7K ﹤0.01%
+223
172
$9.82K ﹤0.01%
+327
173
$9.4K ﹤0.01%
100
174
$4.64K ﹤0.01%
+50
175
$3.67K ﹤0.01%
+65
4 5 6
7
8