LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+4.99%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$381M
AUM Growth
+$8.3M
(+2.2%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
225
New
9
Increased
18
Reduced
66
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$2.37M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$949K |
| 3 |
HES.PRA
Hess Corporation
HES.PRA
|
$829K |
| 4 |
VF Corp
VFC
|
$767K |
| 5 |
Valero Energy
VLO
|
$766K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.36M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.76M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$933K |
| 5 |
Coca-Cola
KO
|
$867K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 5.8% |
