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
51
$3.13M 0.44%
+153,264
52
$3.09M 0.43%
+71,439
53
$3.06M 0.43%
+46,786
54
$3.05M 0.43%
+207,016
55
$3.03M 0.42%
+134,118
56
$3.02M 0.42%
+29,063
57
$3M 0.42%
+53,562
58
$2.98M 0.42%
+49,256
59
$2.96M 0.41%
+26,584
60
$2.93M 0.41%
+43,121
61
$2.9M 0.41%
+46,853
62
$2.88M 0.4%
+52,179
63
$2.87M 0.4%
+16,682
64
$2.86M 0.4%
+46,441
65
$2.83M 0.4%
+61,327
66
$2.8M 0.39%
+81,138
67
$2.77M 0.39%
+29,811
68
$2.76M 0.39%
+26,062
69
$2.74M 0.38%
+50,278
70
$2.74M 0.38%
+24,823
71
$2.7M 0.38%
+16,288
72
$2.69M 0.38%
+81,130
73
$2.69M 0.38%
+28,320
74
$2.68M 0.38%
+42,539
75
$2.68M 0.38%
+34,360
1 2
3
4 5