LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+5.82%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$649M
AUM Growth
+$27.4M
(+4.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
232
New
16
Increased
68
Reduced
108
Closed
24
Top Buys
| 1 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$11.3M |
| 2 |
Ford
F
|
$10.8M |
| 3 |
NGL Energy Partners
NGL
|
$9.74M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.74M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$5.71M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$10.4M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$9.64M |
| 3 |
Genesis Energy
GEL
|
$8.14M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$5.88M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$5.63M |
Sector Composition
| 1 | Energy | 11.26% |
| 2 | Consumer Staples | 10.03% |
| 3 | Financials | 9.85% |
| 4 | Technology | 8.46% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $6.06M | 0.93% |
122,749
+15,723
| +15% | +$776K |
|
27
iShares MSCI Canada ETF
EWC
$3.23B
| $5.94M | 0.92% |
184,484
+2,977
| +2% | +$95.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.9M | 0.91% |
30,146
-400
| -1% | -$78.3K |
|
|
29
iShares MSCI India ETF
INDA
$9.28B
| $5.74M | 0.88% |
+193,110
| New | +$5.74M |
|
|
HEWG
30
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.71M | 0.88% |
+228,074
| New | +$5.71M |
|
31
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $5.63M | 0.87% |
133,686
-8,801
| -6% | -$371K |
|
32
iShares MSCI Hong Kong ETF
EWH
$706M
| $5.63M | 0.87% |
269,598
+3,381
| +1% | +$70.6K |
|
33
iShares MSCI Singapore ETF
EWS
$798M
| $5.54M | 0.85% |
204,842
+13,844
| +7% | +$374K |
|
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $3.69M | 0.57% |
3,034
-141
| -4% | -$171K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $3.57M | 0.55% |
73,674
-1,911
| -3% | -$92.7K |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $3.39M | 0.52% |
20,012
-6,961
| -26% | -$1.18M |
|
37
Corning
GLW
$59.7B
| $3.07M | 0.47% |
139,761
-19,355
| -12% | -$425K |
|
38
Morgan Stanley
MS
$240B
| $3.07M | 0.47% |
94,846
-5,110
| -5% | -$165K |
|
|
DCUB
39
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $3.02M | 0.47% |
52,128
-1,883
| -3% | -$109K |
|
40
Applied Materials
AMAT
$126B
| $3.02M | 0.47% |
134,118
-16,824
| -11% | -$379K |
|
41
Danaher
DHR
$143B
| $2.98M | 0.46% |
56,264
-3,981
| -7% | -$211K |
|
|
NEE.PRO
42
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.96M | 0.46% |
45,529
-2,323
| -5% | -$151K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 0.45% |
12,815
-783
| -6% | -$180K |
|
|
UTX.PRA
44
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.91M | 0.45% |
44,642
-386
| -0.9% | -$25.2K |
|
45
Seagate
STX
$39.1B
| $2.9M | 0.45% |
50,951
-3,805
| -7% | -$216K |
|
|
SWY
46
DELISTED
SAFEWAY INC
SWY
| $2.87M | 0.44% |
83,481
-10,358
| -11% | -$356K |
|
|
LO
47
DELISTED
LORILLARD INC COM STK
LO
| $2.85M | 0.44% |
46,786
-5,919
| -11% | -$361K |
|
48
Marsh & McLennan
MMC
$101B
| $2.78M | 0.43% |
53,562
-4,117
| -7% | -$213K |
|
49
Chubb
CB
$112B
| $2.76M | 0.42% |
26,584
-1,568
| -6% | -$163K |
|
|
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.76M | 0.42% |
33,185
-3,351
| -9% | -$278K |
|