LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+1.74%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$714M
AUM Growth
-$700B
(-100%)
Cap. Flow
-$44.3B
Cap. Flow
% of AUM
-6,196.95%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
228
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Paychex
PAYX
|
$16.6M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$15.6M |
| 3 |
Blackrock
BLK
|
$15.4M |
| 4 |
Omega Healthcare
OHI
|
$15.2M |
| 5 |
Williams Companies
WMB
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5B |
| 2 |
Hercules Capital
HTGC
|
$12.2B |
| 3 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$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% |
