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
151
$223K 0.03%
+6,571
152
$221K 0.03%
+8,199
153
$219K 0.03%
+7,952
154
$217K 0.03%
+12,613
155
$216K 0.03%
+5,142
156
$216K 0.03%
+8,195
157
$215K 0.03%
+4,295
158
$215K 0.03%
+7,772
159
$214K 0.03%
+7,307
160
$213K 0.03%
+3,365
161
$213K 0.03%
+7,479
162
$212K 0.03%
+3,076
163
$210K 0.03%
+4,346
164
$210K 0.03%
+8,045
165
$161K 0.02%
+2,065
166
$159K 0.02%
+1,877
167
$108K 0.02%
+872
168
$91.4K 0.01%
+1,042
169
$38.6K 0.01%
+532
170
$28.5K ﹤0.01%
+263
171
$23.7K ﹤0.01%
+18,223
172
$22.7K ﹤0.01%
+466
173
$17K ﹤0.01%
+130
174
$8.5K ﹤0.01%
+100
175
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