LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+5.82%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$649M
AUM Growth
+$27.4M
(+4.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
232
New
16
Increased
68
Reduced
108
Closed
24
Top Buys
| 1 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$11.3M |
| 2 |
Ford
F
|
$10.8M |
| 3 |
NGL Energy Partners
NGL
|
$9.74M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.74M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$5.71M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$10.4M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$9.64M |
| 3 |
Genesis Energy
GEL
|
$8.14M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$5.88M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$5.63M |
Sector Composition
| 1 | Energy | 11.26% |
| 2 | Consumer Staples | 10.03% |
| 3 | Financials | 9.85% |
| 4 | Technology | 8.46% |
| 5 | Real Estate | 6.86% |
