LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.16M
3
+$9.12M
4
VOD icon
Vodafone
VOD
+$1.04M
5
HTGC icon
Hercules Capital
HTGC
+$814K

Top Sells

1
+$9.42M
2
+$7.67M
3
+$7.52M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$2.27M
5
DVY icon
iShares Select Dividend ETF
DVY
+$53.9K

Sector Composition

1 Consumer Staples 11.56%
2 Financials 10.42%
3 Energy 10.16%
4 Technology 8.4%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 1.98%
303,379
+4,117
2
$11.2M 1.8%
52,900
+43,364
3
$10.5M 1.68%
117,702
+4,914
4
$10.3M 1.65%
173,087
+5,032
5
$10.2M 1.64%
248,885
+7,258
6
$9.98M 1.61%
417,580
+7,660
7
$9.83M 1.58%
140,278
+7,375
8
$9.71M 1.56%
325,134
+6,517
9
$9.45M 1.52%
282,025
-1,366
10
$9.44M 1.52%
297,812
-71,474
11
$9.35M 1.5%
253,973
+28,330
12
$9.31M 1.5%
+153,827
13
$9.23M 1.48%
93,933
-7
14
$9.2M 1.48%
29,242
+177
15
$9.12M 1.47%
+136,611
16
$8.86M 1.43%
170,996
+2,000
17
$8.76M 1.41%
161,568
+403
18
$8.74M 1.41%
202,498
+3,374
19
$8.73M 1.4%
455,476
+4,424
20
$8.6M 1.38%
69,273
+170
21
$8.56M 1.38%
221,485
+470
22
$8.39M 1.35%
142,668
+12,581
23
$8.33M 1.34%
101,690
+6,841
24
$8.18M 1.32%
581,511
+57,880
25
$8.14M 1.31%
150,229
+282
1
2 3 4 5