LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
1
$16.6M 2.32%
+334,279
2
$15.6M 2.18%
+430,605
3
$15.4M 2.15%
+41,982
4
$15.2M 2.13%
+375,471
5
$14.9M 2.08%
+294,313
6
$14.6M 2.04%
+97,196
7
$14.4M 2.02%
+554,508
8
$14.2M 1.99%
+162,005
9
$13.9M 1.94%
+340,701
10
$13.7M 1.91%
+205,363
11
$13.5M 1.89%
+139,380
12
$13M 1.82%
+158,077
13
$12.9M 1.8%
+467,085
14
$12.8M 1.8%
+211,993
15
$12.8M 1.79%
+315,921
16
$12.8M 1.79%
+126,859
17
$12.6M 1.77%
+382,837
18
$12.5M 1.76%
+776,811
19
$12.5M 1.75%
+295,067
20
$12.3M 1.72%
+103,193
21
$12.2M 1.71%
+373,648
22
$11.6M 1.62%
+200,842
23
$10.7M 1.5%
+142,171
24
$10.1M 1.42%
+181,745
25
$7.4M 1.04%
+282,087
1
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