LTI

Laffer Tengler Investments Portfolio holdings

AUM $658M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.98M
3
+$1.63M
4
GSK icon
GSK
GSK
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.58M

Top Sells

1
+$10.3M
2
+$2.49M
3
+$248K
4
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
+$246K
5
NE
Noble Corporation
NE
+$212K

Sector Composition

1 Energy 11.23%
2 Financials 9.86%
3 Consumer Staples 8.93%
4 Technology 8.81%
5 Real Estate 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.67K ﹤0.01%
+40
177
$3.56K ﹤0.01%
+333
178
$3.44K ﹤0.01%
+45
179
$3.35K ﹤0.01%
+40
180
$3.32K ﹤0.01%
+64
181
$3.3K ﹤0.01%
+72
182
$3.23K ﹤0.01%
+56
183
$3.22K ﹤0.01%
+82
184
$3.13K ﹤0.01%
+57
185
$3.12K ﹤0.01%
+30
186
$2.88K ﹤0.01%
+66
187
$1.12K ﹤0.01%
+42
188
$1.1K ﹤0.01%
+41
189
$74 ﹤0.01%
2
-11
190
$68 ﹤0.01%
2
-20
191
$32 ﹤0.01%
1
192
– –
0
193
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0
194
– –
-195,870
195
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-37
196
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-72
197
– –
-300
198
– –
-77,785
199
– –
-905
200
– –
-75
4 5 6 7
8