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
$676M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2M
3
+$1.59M
4
NEE icon
NextEra Energy
NEE
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Top Sells

1
+$10.3M
2
+$2.49M
3
+$244K
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$240K
5
NE
Noble Corporation
NE
+$175K

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
$189K 0.03%
7,134
+2,553
152
$186K 0.03%
+3,407
153
$186K 0.03%
2,639
+999
154
$185K 0.03%
6,493
+2,348
155
$184K 0.03%
7,215
+2,628
156
$184K 0.03%
+3,691
157
$183K 0.03%
6,315
+2,314
158
$181K 0.03%
5,947
+2,158
159
$181K 0.03%
6,771
+2,475
160
$180K 0.03%
11,144
+4,234
161
$180K 0.03%
6,899
+2,499
162
$162K 0.02%
2,193
+257
163
$160K 0.02%
2,323
+920
164
$137K 0.02%
1,621
165
$112K 0.02%
+18,223
166
$108K 0.02%
889
167
$80.4K 0.01%
937
168
$59.6K 0.01%
1,322
169
$47.9K 0.01%
462
170
$27.3K ﹤0.01%
235
171
$12.4K ﹤0.01%
+313
172
$10.7K ﹤0.01%
+223
173
$9.82K ﹤0.01%
+327
174
$9.4K ﹤0.01%
100
175
$4.64K ﹤0.01%
+50
5 6
7
8 9