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
101
$2.27M 0.32%
+92,936
102
$2.27M 0.32%
+112,479
103
$2.25M 0.32%
+48,147
104
$2.22M 0.31%
+64,321
105
$2.22M 0.31%
+39,198
106
$2.21M 0.31%
+47,736
107
$2.21M 0.31%
+65,399
108
$2.21M 0.31%
+75,200
109
$2.2M 0.31%
+113,411
110
$2.19M 0.31%
+7,370
111
$2.13M 0.3%
+38,922
112
$2.12M 0.3%
+34,959
113
$2.11M 0.3%
+36,191
114
$2.11M 0.3%
+38,347
115
$2.1M 0.29%
+12,815
116
$2.07M 0.29%
+45,835
117
$2.06M 0.29%
+135,770
118
$2.06M 0.29%
+88,072
119
$2.05M 0.29%
+40,684
120
$2.04M 0.29%
+23,129
121
$2.01M 0.28%
+8,524
122
$2.01M 0.28%
+29,573
123
$1.98M 0.28%
+46,746
124
$1.97M 0.28%
+45,355
125
$1.9M 0.27%
+183,424
3 4
5
6 7