LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+5.12%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$404M
AUM Growth
+$404M
(+3.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
207
New
12
Increased
39
Reduced
39
Closed
16
Top Buys
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$3.7M |
| 2 |
ANDV
Andeavor
ANDV
|
$2.68M |
| 3 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.36M |
| 4 |
VF Corp
VFC
|
$939K |
| 5 |
iShares MSCI India ETF
INDA
|
$500K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 11.73% |
| 3 | Industrials | 9.5% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Healthcare | 7.86% |