LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+1.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$360M
AUM Growth
+$7.84M
(+2.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
211
New
5
Increased
46
Reduced
40
Closed
3
Top Buys
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.26M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$1.7M |
| 3 |
CME Group
CME
|
$890K |
| 4 |
Alerian MLP ETF
AMLP
|
$558K |
| 5 |
WEC Energy
WEC
|
$54.4K |
Top Sells
| 1 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$2.12M |
| 2 |
ADT
ADT CORP
ADT
|
$1.67M |
| 3 |
Darden Restaurants
DRI
|
$760K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$650K |
| 5 |
DCUC
Dominion Energy, Inc.
DCUC
|
$277K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 10.42% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $3.01M | 0.84% |
32,421
| – | – |
|
27
UnitedHealth
UNH
$281B
| $2.8M | 0.78% |
19,996
| – | – |
|
28
Boeing
BA
$174B
| $2.63M | 0.73% |
19,983
+7
| +0% | +$922 |
|
29
McDonald's
MCD
$226B
| $2.5M | 0.69% |
21,666
| – | – |
|
30
Walmart
WMT
$805B
| $2.47M | 0.69% |
102,924
| – | – |
|
|
TSNU
31
DELISTED
Tyson Foods, Inc.
TSNU
| $2.46M | 0.68% |
30,045
-800
| -3% | -$65.6K |
|
32
CVS Health
CVS
$93.4B
| $2.46M | 0.68% |
27,656
| – | – |
|
|
ARE.PRD
33
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $2.46M | 0.68% |
69,908
+577
| +0.8% | +$20.3K |
|
34
Target
TGT
$42.1B
| $2.44M | 0.68% |
35,584
+520
| +1% | +$35.7K |
|
35
Nike
NKE
$111B
| $2.44M | 0.68% |
46,381
| – | – |
|
|
AEUA
36
DELISTED
Anadarko Petroleum Corporation
AEUA
| $2.44M | 0.68% |
58,317
+207
| +0.4% | +$8.66K |
|
37
AbbVie
ABBV
$376B
| $2.41M | 0.67% |
38,166
| – | – |
|
|
AMT.PRB
38
DELISTED
American Tower Corporation
AMT.PRB
| $2.26M | 0.63% |
+20,625
| New | +$2.26M |
|
39
NextEra Energy, Inc.
NEE
$146B
| $2.25M | 0.63% |
73,708
+24
| +0% | +$734 |
|
40
Honeywell
HON
$136B
| $2.17M | 0.6% |
19,527
| – | – |
|
41
Eli Lilly
LLY
$666B
| $2.15M | 0.6% |
26,819
| – | – |
|
42
LyondellBasell Industries
LYB
$17.5B
| $2.15M | 0.6% |
26,632
+454
| +2% | +$36.6K |
|
43
RTX Corp
RTX
$212B
| $2.09M | 0.58% |
32,681
| – | – |
|
44
Abbott
ABT
$231B
| $2.08M | 0.58% |
49,110
| – | – |
|
45
US Bancorp
USB
$76.5B
| $2.02M | 0.56% |
46,994
| – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.56% |
24,848
| – | – |
|
|
SRCLP
47
DELISTED
Stericycle, Inc
SRCLP
| $1.98M | 0.55% |
30,099
+649
| +2% | +$42.8K |
|
48
Broadcom
AVGO
$1.44T
| $1.97M | 0.55% |
114,180
| – | – |
|
49
Morgan Stanley
MS
$240B
| $1.92M | 0.53% |
59,750
| – | – |
|
50
Bristol-Myers Squibb
BMY
$95B
| $1.91M | 0.53% |
35,401
| – | – |
|