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
$360M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.7M
3
+$890K
4
AMLP icon
Alerian MLP ETF
AMLP
+$558K
5
WEC icon
WEC Energy
WEC
+$54.4K

Top Sells

1
+$2.12M
2
+$1.67M
3
+$760K
4
ETP
Energy Transfer Partners L.p.
ETP
+$650K
5
DCUC
Dominion Energy, Inc.
DCUC
+$277K

Sector Composition

1 Healthcare 10.49%
2 Technology 10.42%
3 Financials 9.45%
4 Consumer Discretionary 8.49%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.06%
1,732
177
$186K 0.05%
2,081
178
$75.9K 0.02%
1,052
179
$58.8K 0.02%
526
180
$58.1K 0.02%
499
181
$49.4K 0.01%
928
182
$37.1K 0.01%
270
183
– –
-40,593
184
– –
-17,085
185
– –
-18,915
4 5 6 7
8