LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+8.08%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$605M
AUM Growth
+$605M
(-100%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
266
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$11.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.75M |
| 3 |
GE Aerospace
GE
|
$9.28M |
| 4 |
Blackrock
BLK
|
$9.2M |
| 5 |
Oneok
OKE
|
$9.15M |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$2.5B |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$2.04B |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$1.31B |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.7M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13.1M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 10.15% |
| 3 | Consumer Staples | 9.99% |
| 4 | Technology | 8.3% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.64M | 0.93% |
+30,558
| New | +$5.64M |
|
27
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.63M | 0.93% |
+170,726
| New | +$5.63M |
|
28
iShares MSCI Sweden ETF
EWD
$319M
| $5.51M | 0.91% |
+153,867
| New | +$5.51M |
|
29
iShares MSCI Hong Kong ETF
EWH
$710M
| $5.49M | 0.91% |
+266,277
| New | +$5.49M |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $5.44M | 0.9% |
+107,044
| New | +$5.44M |
|
31
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $5.32M | 0.88% |
+142,548
| New | +$5.32M |
|
32
iShares MSCI Canada ETF
EWC
$3.22B
| $5.29M | 0.88% |
+181,565
| New | +$5.29M |
|
33
iShares MSCI Singapore ETF
EWS
$790M
| $5.03M | 0.83% |
+382,074
| New | +$5.03M |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $4.02M | 0.66% |
+75,585
| New | +$4.02M |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.52M | 0.58% |
+3,171
| New | +$3.52M |
|
36
Valero Energy
VLO
$48.3B
| $3.2M | 0.53% |
+63,429
| New | +$3.2M |
|
37
Morgan Stanley
MS
$237B
| $3.13M | 0.52% |
+99,956
| New | +$3.13M |
|
38
Danaher
DHR
$143B
| $3.13M | 0.52% |
+40,492
| New | +$3.13M |
|
39
Seagate
STX
$37.5B
| $3.08M | 0.51% |
+54,756
| New | +$3.08M |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $3M | 0.5% |
+26,973
| New | +$3M |
|
41
Chubb
CB
$111B
| $2.91M | 0.48% |
+28,152
| New | +$2.91M |
|
|
DCUB
42
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.9M | 0.48% |
+53,551
| New | +$2.9M |
|
|
UTX.PRA
43
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.89M | 0.48% |
+44,141
| New | +$2.89M |
|
44
Expedia Group
EXPE
$26.3B
| $2.86M | 0.47% |
+41,046
| New | +$2.86M |
|
|
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.86M | 0.47% |
+36,536
| New | +$2.86M |
|
46
Corning
GLW
$59.4B
| $2.84M | 0.47% |
+159,116
| New | +$2.84M |
|
47
Travelers Companies
TRV
$62.3B
| $2.82M | 0.47% |
+31,168
| New | +$2.82M |
|
48
Marsh & McLennan
MMC
$101B
| $2.79M | 0.46% |
+57,679
| New | +$2.79M |
|
49
Best Buy
BBY
$15.8B
| $2.77M | 0.46% |
+69,456
| New | +$2.77M |
|
50
Pitney Bowes
PBI
$2.07B
| $2.74M | 0.45% |
+117,591
| New | +$2.74M |
|