LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-0.95%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$676M
AUM Growth
+$26.8M
(+4.1%)
Cap. Flow
-$58.1B
Cap. Flow
% of AUM
-8,600.65%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
253
New
43
Increased
58
Reduced
46
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$12.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2M |
| 3 |
Oneok
OKE
|
$1.59M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.53M |
| 5 |
Johnson & Johnson
JNJ
|
$1.51M |
Top Sells
Sector Composition
| 1 | Energy | 11.23% |
| 2 | Financials | 9.86% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 8.81% |
| 5 | Real Estate | 7.17% |