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%
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