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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $6.75M | 0.94% |
+122,415
| New | +$6.75M |
|
|
HEWG
27
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6.52M | 0.91% |
+228,295
| New | +$6.52M |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.22M | 0.87% |
+30,114
| New | +$6.22M |
|
29
iShares MSCI India ETF
INDA
$9.26B
| $6.19M | 0.87% |
+192,950
| New | +$6.19M |
|
30
iShares MSCI Hong Kong ETF
EWH
$705M
| $5.91M | 0.83% |
+269,697
| New | +$5.91M |
|
31
iShares MSCI New Zealand ETF
ENZL
$73M
| $5.36M | 0.75% |
+133,897
| New | +$5.36M |
|
32
iShares MSCI Singapore ETF
EWS
$795M
| $5.25M | 0.74% |
+205,258
| New | +$5.25M |
|
33
iShares MSCI Canada ETF
EWC
$3.22B
| $5.03M | 0.7% |
+185,052
| New | +$5.03M |
|
34
Bristol-Myers Squibb
BMY
$94.5B
| $4.75M | 0.67% |
+73,674
| New | +$4.75M |
|
35
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
| $3.6M | 0.5% |
+2,953
| New | +$3.6M |
|
36
Cigna
CI
$80.8B
| $3.49M | 0.49% |
+26,964
| New | +$3.49M |
|
37
Graham Holdings Company
GHC
$4.87B
| $3.49M | 0.49% |
+5,496
| New | +$3.49M |
|
|
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.43M | 0.48% |
+33,185
| New | +$3.43M |
|
39
Vulcan Materials
VMC
$38.3B
| $3.42M | 0.48% |
+40,579
| New | +$3.42M |
|
40
Sherwin-Williams
SHW
$91.2B
| $3.39M | 0.48% |
+35,799
| New | +$3.39M |
|
41
Valero Energy
VLO
$48.6B
| $3.39M | 0.47% |
+53,325
| New | +$3.39M |
|
42
Morgan Stanley
MS
$239B
| $3.39M | 0.47% |
+94,846
| New | +$3.39M |
|
43
Kohl's
KSS
$1.81B
| $3.31M | 0.46% |
+42,316
| New | +$3.31M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $3.29M | 0.46% |
+36,065
| New | +$3.29M |
|
45
Danaher
DHR
$141B
| $3.21M | 0.45% |
+56,264
| New | +$3.21M |
|
46
Keurig Dr Pepper
KDP
$39.3B
| $3.18M | 0.44% |
+40,480
| New | +$3.18M |
|
47
Corning
GLW
$59.6B
| $3.17M | 0.44% |
+139,761
| New | +$3.17M |
|
48
Travelers Companies
TRV
$62.7B
| $3.16M | 0.44% |
+29,226
| New | +$3.16M |
|
49
CME Group
CME
$96.6B
| $3.15M | 0.44% |
+33,296
| New | +$3.15M |
|
50
Expedia Group
EXPE
$26.4B
| $3.14M | 0.44% |
+33,315
| New | +$3.14M |
|