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
126
$1.87M 0.26%
+18,160
127
$1.83M 0.26%
+100,078
128
$1.83M 0.26%
+89,612
129
$1.77M 0.25%
+67,818
130
$1.75M 0.24%
+21,073
131
$1.74M 0.24%
+30,041
132
$1.67M 0.23%
+34,480
133
$1.67M 0.23%
+12,471
134
$1.55M 0.22%
+1,511
135
$1.48M 0.21%
+33,755
136
$1.44M 0.2%
+12,657
137
$1.39M 0.2%
+24,815
138
$1.32M 0.18%
+27,032
139
$1.22M 0.17%
+10,002
140
$1.18M 0.17%
+9,750
141
$1.15M 0.16%
+20,870
142
$917K 0.13%
+8,307
143
$802K 0.11%
+9,514
144
$781K 0.11%
+54,671
145
$666K 0.09%
+12,628
146
$606K 0.08%
+12,115
147
$590K 0.08%
+7,995
148
$544K 0.08%
+6,009
149
$526K 0.07%
+4,629
150
$425K 0.06%
+8,384
4 5
6
7 8