LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+5.44%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$399M
AUM Growth
+$399M
(+5.3%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
213
New
7
Increased
28
Reduced
58
Closed
3
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$756K |
| 2 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$477K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$445K |
| 4 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$310K |
| 5 |
Microsoft
MSFT
|
$263K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $2.87M | 0.72% |
30,895
| – | – |
|
|
AGN.PRA
27
DELISTED
Allergan plc.
AGN.PRA
| $2.86M | 0.72% |
4,875
-263
| -5% | -$154K |
|
28
Progressive
PGR
$145B
| $2.83M | 0.71% |
50,305
| – | – |
|
29
S&P Global
SPGI
$165B
| $2.82M | 0.71% |
16,620
| – | – |
|
30
D.R. Horton
DHI
$51.3B
| $2.81M | 0.71% |
55,102
| – | – |
|
31
PNC Financial Services
PNC
$80.7B
| $2.8M | 0.7% |
19,440
| – | – |
|
32
Goldman Sachs
GS
$221B
| $2.76M | 0.69% |
10,840
| – | – |
|
33
Morgan Stanley
MS
$237B
| $2.76M | 0.69% |
52,525
| – | – |
|
34
Charles Schwab
SCHW
$175B
| $2.75M | 0.69% |
53,550
| – | – |
|
35
Paychex
PAYX
$48.8B
| $2.72M | 0.68% |
39,883
-1,249
| -3% | -$85K |
|
36
Analog Devices
ADI
$120B
| $2.64M | 0.66% |
29,688
| – | – |
|
37
Sherwin-Williams
SHW
$90.5B
| $2.62M | 0.66% |
6,401
| – | – |
|
38
Starbucks
SBUX
$99.2B
| $2.56M | 0.64% |
44,590
| – | – |
|
39
Moody's
MCO
$89B
| $2.55M | 0.64% |
17,250
| – | – |
|
40
Schlumberger
SLB
$52.2B
| $2.49M | 0.62% |
36,990
| – | – |
|
41
Intuit
INTU
$187B
| $2.48M | 0.62% |
15,720
| – | – |
|
42
Ameriprise Financial
AMP
$47.8B
| $2.44M | 0.61% |
14,380
| – | – |
|
43
Automatic Data Processing
ADP
$121B
| $2.41M | 0.6% |
20,585
| – | – |
|
44
Roper Technologies
ROP
$56.4B
| $2.41M | 0.6% |
9,295
| – | – |
|
45
HP
HPQ
$26.8B
| $2.4M | 0.6% |
114,380
| – | – |
|
46
TE Connectivity
TEL
$60.9B
| $2.39M | 0.6% |
25,185
| – | – |
|
47
Agilent Technologies
A
$35.5B
| $2.39M | 0.6% |
35,690
| – | – |
|
48
Bank of New York Mellon
BK
$73.8B
| $2.36M | 0.59% |
43,810
| – | – |
|
49
Marsh & McLennan
MMC
$101B
| $2.3M | 0.58% |
28,242
| – | – |
|
|
AMT.PRB
50
DELISTED
American Tower Corporation
AMT.PRB
| $2.29M | 0.57% |
18,180
-2,465
| -12% | -$310K |
|