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
$676M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2M
3
+$1.59M
4
NEE icon
NextEra Energy
NEE
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.51M

Top Sells

1
+$10.3M
2
+$2.49M
3
+$244K
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$240K
5
NE
Noble Corporation
NE
+$175K

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%
+65
177
$3.67K ﹤0.01%
+40
178
$3.56K ﹤0.01%
+333
179
$3.44K ﹤0.01%
+45
180
$3.35K ﹤0.01%
+40
181
$3.32K ﹤0.01%
+64
182
$3.3K ﹤0.01%
+72
183
$3.23K ﹤0.01%
+56
184
$3.22K ﹤0.01%
+82
185
$3.13K ﹤0.01%
+57
186
$3.12K ﹤0.01%
+30
187
$2.88K ﹤0.01%
+66
188
$1.12K ﹤0.01%
+42
189
$1.1K ﹤0.01%
+41
190
$74 ﹤0.01%
2
-11
191
$68 ﹤0.01%
2
-20
192
$32 ﹤0.01%
1
193
– –
0
194
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0
195
– –
-195,870
196
– –
-75
197
– –
-37
198
– –
-72
199
– –
-300
200
– –
-77,785
5 6 7
8
9