LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
-$700B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$15.4M
4
OHI icon
Omega Healthcare
OHI
+$15.2M
5
WMB icon
Williams Companies
WMB
+$14.9M

Top Sells

1
+$12.5B
2
+$12.2B
3
+$6.73B
4
AGN
Allergan Inc
AGN
+$4.25B
5
SWY
SAFEWAY INC
SWY
+$2.93B

Sector Composition

1 Technology 10.45%
2 Financials 10.42%
3 Consumer Staples 8.63%
4 Healthcare 8.19%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 0.94%
+122,415
27
$6.52M 0.91%
+228,295
28
$6.22M 0.87%
+30,114
29
$6.19M 0.87%
+192,950
30
$5.91M 0.83%
+269,697
31
$5.36M 0.75%
+133,897
32
$5.25M 0.74%
+205,258
33
$5.03M 0.7%
+185,052
34
$4.75M 0.67%
+73,674
35
$3.6M 0.5%
+2,953
36
$3.49M 0.49%
+26,964
37
$3.49M 0.49%
+5,496
38
$3.43M 0.48%
+33,185
39
$3.42M 0.48%
+40,579
40
$3.39M 0.48%
+35,799
41
$3.39M 0.47%
+53,325
42
$3.39M 0.47%
+94,846
43
$3.31M 0.46%
+42,316
44
$3.29M 0.46%
+36,065
45
$3.21M 0.45%
+56,264
46
$3.18M 0.44%
+40,480
47
$3.17M 0.44%
+139,761
48
$3.16M 0.44%
+29,226
49
$3.15M 0.44%
+33,296
50
$3.14M 0.44%
+33,315
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