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
$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
1
$11.4M 3.16%
402,060
2
$9.53M 2.65%
165,412
+878
3
$6.58M 1.83%
55,706
+398
4
$6M 1.67%
68,768
5
$5.59M 1.56%
62,339
+527
6
$5.46M 1.52%
82,001
+689
7
$4.58M 1.27%
149,411
8
$4.5M 1.25%
139,929
+1,336
9
$4.43M 1.23%
139,694
+1,481
10
$4.32M 1.2%
102,004
+1,047
11
$4.19M 1.17%
80,656
12
$4.06M 1.13%
91,658
13
$4.02M 1.12%
80,050
-5,509
14
$3.87M 1.08%
102,478
15
$3.82M 1.06%
87,708
-16
16
$3.76M 1.04%
4,576
+9
17
$3.59M 1%
229,689
18
$3.57M 0.99%
56,510
+815
19
$3.55M 0.99%
27,580
20
$3.51M 0.98%
21,068
21
$3.47M 0.96%
58,290
22
$3.37M 0.94%
30,785
+426
23
$3.34M 0.93%
2,547
+1
24
$3.18M 0.88%
67,306
25
$3.1M 0.86%
20,440
1
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