LTI

Laffer Tengler Investments Portfolio holdings

AUM $658M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370B
AUM Growth
-$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.47B
2
+$1.17B
3
+$1.1B
4
KMI icon
Kinder Morgan
KMI
+$1.04B
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$564M

Sector Composition

1 Financials 11.44%
2 Consumer Discretionary 9.52%
3 Industrials 8.91%
4 Consumer Staples 8.38%
5 Healthcare 7.66%
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