LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.16M
3
+$9.12M
4
VOD icon
Vodafone
VOD
+$1.04M
5
HTGC icon
Hercules Capital
HTGC
+$814K

Top Sells

1
+$9.42M
2
+$7.67M
3
+$7.52M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.27M
5
DVY icon
iShares Select Dividend ETF
DVY
+$53.9K

Sector Composition

1 Consumer Staples 11.56%
2 Financials 10.42%
3 Energy 10.16%
4 Technology 8.4%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$61.8K 0.01%
2,284
+676
177
$56.9K 0.01%
1,322
178
$47K 0.01%
462
179
$39.4K 0.01%
+896
180
$25.6K ﹤0.01%
235
181
$19.5K ﹤0.01%
200
182
$1.62K ﹤0.01%
+45
183
$1.56K ﹤0.01%
20
-120,572
184
– –
-1,735
185
– –
-735
186
– –
-1,852
187
– –
-1
4 5 6 7
8