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
$379M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.01M
3
+$613K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$483K
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$119K

Top Sells

1
+$2.27M
2
+$2.24M
3
+$2.01M
4
SPLS
Staples Inc
SPLS
+$1.66M
5
BHI
Baker Hughes
BHI
+$1.61M

Sector Composition

1 Financials 19.18%
2 Technology 16.81%
3 Healthcare 9.4%
4 Consumer Discretionary 8.19%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 2.88%
146,592
-10,388
2
$7.25M 1.91%
75,861
-5,160
3
$4.79M 1.26%
94,572
+9,543
4
$4.69M 1.24%
28,645
-2,125
5
$4.58M 1.21%
87,650
-1,141
6
$4.34M 1.15%
22,171
-1,600
7
$4.17M 1.1%
109,573
-7,835
8
$3.96M 1.04%
44,125
+6,835
9
$3.79M 1%
5,138
-26
10
$3.67M 0.97%
66,641
-607
11
$3.5M 0.92%
+3,280
12
$3.41M 0.9%
2,586
-22
13
$3.39M 0.89%
34,381
-2,390
14
$3.35M 0.88%
43,050
-3,015
15
$3.28M 0.87%
135,230
-9,500
16
$3.24M 0.86%
28,360
+1,045
17
$3.23M 0.85%
50,721
-3,560
18
$3.14M 0.83%
48,685
-3,810
19
$3.13M 0.83%
23,091
-1,493
20
$3.08M 0.81%
59,160
-4,225
21
$3M 0.79%
15,830
-1,160
22
$2.97M 0.78%
25,630
-1,755
23
$2.96M 0.78%
38,478
-2,420
24
$2.93M 0.77%
158,400
-11,550
25
$2.62M 0.69%
19,440
-1,455
1
2 3 4 5