LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+3.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$25.6M
Cap. Flow %
-6.75%
Top 10 Hldgs %
14.92%
Holding
215
New
2
Increased
20
Reduced
174
Closed
9

Top Buys

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$3.5M
2
BKR icon
Baker Hughes
BKR
$1.01M
3
TXN icon
Texas Instruments
TXN
$613K
4
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$483K
5
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$119K

Top Sells

1
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$2.27M
2
WFM
Whole Foods Market Inc
WFM
$2.24M
3
TSNU
Tyson Foods, Inc.
TSNU
$2.01M
4
SPLS
Staples Inc
SPLS
$1.66M
5
BHI
Baker Hughes
BHI
$1.61M

Sector Composition

1 Financials 19.18%
2 Technology 16.81%
3 Healthcare 9.4%
4 Consumer Discretionary 8.19%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$165B
$2.6M 0.69%
16,620
-1,145
-6% -$179K
SLB icon
27
Schlumberger
SLB
$52.2B
$2.58M 0.68%
36,990
-2,605
-7% -$182K
AET
28
DELISTED
Aetna Inc
AET
$2.58M 0.68%
16,210
-1,135
-7% -$180K
GS icon
29
Goldman Sachs
GS
$221B
$2.57M 0.68%
10,840
-770
-7% -$183K
ADI icon
30
Analog Devices
ADI
$120B
$2.56M 0.68%
29,688
-1,975
-6% -$170K
MS icon
31
Morgan Stanley
MS
$237B
$2.53M 0.67%
52,525
-3,885
-7% -$187K
AMT.PRB
32
DELISTED
American Tower Corporation
AMT.PRB
$2.51M 0.66%
20,645
-335
-2% -$40.8K
EL icon
33
Estee Lauder
EL
$33.1B
$2.51M 0.66%
23,255
-1,735
-7% -$187K
LOW icon
34
Lowe's Companies
LOW
$146B
$2.47M 0.65%
30,895
-2,400
-7% -$192K
PAYX icon
35
Paychex
PAYX
$48.8B
$2.47M 0.65%
41,132
-2,681
-6% -$161K
PGR icon
36
Progressive
PGR
$145B
$2.44M 0.64%
50,305
-3,805
-7% -$184K
AON icon
37
Aon
AON
$80.6B
$2.41M 0.64%
16,520
-1,230
-7% -$180K
MCO icon
38
Moody's
MCO
$89B
$2.4M 0.63%
17,250
-1,135
-6% -$158K
SBUX icon
39
Starbucks
SBUX
$99.2B
$2.39M 0.63%
44,590
-3,165
-7% -$170K
MMC icon
40
Marsh & McLennan
MMC
$101B
$2.37M 0.62%
28,242
-2,025
-7% -$170K
SCHW icon
41
Charles Schwab
SCHW
$175B
$2.34M 0.62%
53,550
-3,580
-6% -$157K
BK icon
42
Bank of New York Mellon
BK
$73.8B
$2.32M 0.61%
43,810
-3,085
-7% -$164K
SHW icon
43
Sherwin-Williams
SHW
$90.5B
$2.29M 0.6%
6,401
-475
-7% -$170K
A icon
44
Agilent Technologies
A
$35.5B
$2.29M 0.6%
35,690
-2,580
-7% -$166K
AEUA
45
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.29M 0.6%
58,713
-591
-1% -$23.1K
HPQ icon
46
HP
HPQ
$26.8B
$2.28M 0.6%
114,380
-8,645
-7% -$173K
ROP icon
47
Roper Technologies
ROP
$56.4B
$2.26M 0.6%
9,295
-650
-7% -$158K
MCHP icon
48
Microchip Technology
MCHP
$34.2B
$2.26M 0.6%
25,125
-1,805
-7% -$162K
ADP icon
49
Automatic Data Processing
ADP
$121B
$2.25M 0.59%
20,585
-1,560
-7% -$171K
WELL.PRI
50
DELISTED
Welltower Inc.
WELL.PRI
$2.25M 0.59%
35,271
-299
-0.8% -$19K
1
2
3 4 5