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
$360M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.7M
3
+$890K
4
AMLP icon
Alerian MLP ETF
AMLP
+$558K
5
WEC icon
WEC Energy
WEC
+$54.4K

Top Sells

1
+$2.12M
2
+$1.67M
3
+$760K
4
ETP
Energy Transfer Partners L.p.
ETP
+$650K
5
DCUC
Dominion Energy, Inc.
DCUC
+$277K

Sector Composition

1 Healthcare 10.49%
2 Technology 10.42%
3 Financials 9.45%
4 Consumer Discretionary 8.49%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$526K 0.15%
12,047
+10
152
$519K 0.14%
17,662
-465
153
$503K 0.14%
6,328
+5
154
$500K 0.14%
10,514
+8
155
$500K 0.14%
4,538
-23
156
$489K 0.14%
18,622
-486
157
$482K 0.13%
9,501
-47
158
$477K 0.13%
21,950
-573
159
$471K 0.13%
17,573
-458
160
$447K 0.12%
11,759
-307
161
$376K 0.1%
4,305
-31
162
$366K 0.1%
6,914
-32
163
$346K 0.1%
8,094
+1,109
164
$333K 0.09%
6,636
-32
165
$332K 0.09%
8,928
+1,267
166
$315K 0.09%
3,707
167
$312K 0.09%
10,617
+1,513
168
$303K 0.08%
10,699
+1,525
169
$292K 0.08%
11,448
+1,650
170
$291K 0.08%
11,646
+1,700
171
$289K 0.08%
9,971
+1,413
172
$289K 0.08%
10,789
+1,544
173
$281K 0.08%
18,135
+2,593
174
$247K 0.07%
8,995
+1,282
175
$232K 0.06%
4,561
+637
4 5 6
7
8