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
$379M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.01M
3
+$613K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$483K
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$119K

Top Sells

1
+$2.27M
2
+$2.24M
3
+$2.01M
4
SPLS
Staples Inc
SPLS
+$1.66M
5
BHI
Baker Hughes
BHI
+$1.61M

Sector Composition

1 Financials 19.18%
2 Technology 16.81%
3 Healthcare 9.4%
4 Consumer Discretionary 8.19%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$505K 0.13%
16,336
-20
152
$486K 0.13%
13,454
-20
153
$483K 0.13%
2,589
-43
154
$477K 0.13%
20,698
-30
155
$473K 0.12%
19,351
-25
156
$471K 0.12%
16,546
-20
157
$470K 0.12%
12,836
-588
158
$445K 0.12%
7,556
-219
159
$435K 0.11%
8,629
+109
160
$427K 0.11%
1,678
-713
161
$399K 0.11%
7,226
-375
162
$396K 0.1%
8,926
+106
163
$392K 0.1%
5,229
-197
164
$356K 0.09%
4,009
+69
165
$352K 0.09%
3,335
-99
166
$346K 0.09%
6,576
+108
167
$345K 0.09%
9,479
-266
168
$328K 0.09%
11,351
-328
169
$312K 0.08%
11,442
-340
170
$311K 0.08%
12,250
-345
171
$310K 0.08%
10,678
-284
172
$262K 0.07%
9,664
-256
173
$252K 0.07%
5,975
-172
174
$132K 0.03%
5,104
175
$120K 0.03%
4,661
4 5 6
7
8