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
76
$2.66M 0.37%
+34,583
77
$2.65M 0.37%
+50,951
78
$2.65M 0.37%
+505,411
79
$2.64M 0.37%
+32,900
80
$2.61M 0.37%
+39,795
81
$2.58M 0.36%
+45,780
82
$2.56M 0.36%
+115,800
83
$2.54M 0.36%
+49,658
84
$2.54M 0.36%
+89,304
85
$2.52M 0.35%
+58,805
86
$2.51M 0.35%
+63,233
87
$2.5M 0.35%
+71,655
88
$2.5M 0.35%
+35,823
89
$2.48M 0.35%
+67,501
90
$2.47M 0.35%
+19,241
91
$2.4M 0.34%
+29,580
92
$2.39M 0.33%
+82,656
93
$2.39M 0.33%
+23,678
94
$2.37M 0.33%
+86,199
95
$2.36M 0.33%
+166,651
96
$2.35M 0.33%
+47,430
97
$2.34M 0.33%
+29,553
98
$2.33M 0.33%
+33,987
99
$2.29M 0.32%
+70,078
100
$2.28M 0.32%
+97,978
2 3
4
5 6