LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+1.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$360M
AUM Growth
+$7.84M
(+2.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
211
New
5
Increased
46
Reduced
40
Closed
3
Top Buys
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.26M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$1.7M |
| 3 |
CME Group
CME
|
$890K |
| 4 |
Alerian MLP ETF
AMLP
|
$558K |
| 5 |
WEC Energy
WEC
|
$54.4K |
Top Sells
| 1 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$2.12M |
| 2 |
ADT
ADT CORP
ADT
|
$1.67M |
| 3 |
Darden Restaurants
DRI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $219K | 0.06% |
1,732
| – | – |
|
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $186K | 0.05% |
2,081
| – | – |
|
178
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $75.9K | 0.02% |
1,052
| – | – |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $58.8K | 0.02% |
526
| – | – |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $58.1K | 0.02% |
499
| – | – |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $49.4K | 0.01% |
928
| – | – |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $37.1K | 0.01% |
270
| – | – |
|
|
AMT.PRA
183
DELISTED
American Tower Corporation
AMT.PRA
| – | – |
-18,915
| Closed | -$2.12M |
|
|
ADT
184
DELISTED
ADT CORP
ADT
| – | – |
-40,593
| Closed | -$1.67M |
|
|
ETP
185
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-17,085
| Closed | -$650K |
|