LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-10.3%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$285M
AUM Growth
-$47.1M
(-14%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
440
New
21
Increased
107
Reduced
94
Closed
50
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$4.33M |
| 2 |
Oracle
ORCL
|
$1.48M |
| 3 |
Philip Morris
PM
|
$1.25M |
| 4 |
AESC
The AES Corporation
AESC
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.07M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$6.55M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$3.99M |
| 3 |
Starbucks
SBUX
|
$2.57M |
| 4 |
Blackrock
BLK
|
$1.54M |
| 5 |
Intel
INTC
|
$1.24M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.1B
| $2.58M | 0.91% |
39,028
+1,049
| +3% | +$69.4K |
|
|
DTP
27
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.58M | 0.91% |
50,031
-92
| -0.2% | -$4.74K |
|
28
EOG Resources
EOG
$65.8B
| $2.57M | 0.9% |
23,300
-41
| -0.2% | -$4.53K |
|
29
Chevron
CVX
$318B
| $2.55M | 0.89% |
17,598
+809
| +5% | +$117K |
|
30
ServiceNow
NOW
$191B
| $2.45M | 0.86% |
5,152
+491
| +11% | +$233K |
|
31
Coca-Cola
KO
$297B
| $2.44M | 0.86% |
38,787
-17,822
| -31% | -$1.12M |
|
32
United Parcel Service
UPS
$72.3B
| $2.41M | 0.85% |
13,217
+601
| +5% | +$110K |
|
|
KKR.PRC
33
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.35M | 0.82% |
39,622
+22
| +0.1% | +$1.3K |
|
|
IIVI
34
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $2.25M | 0.79% |
10,446
+9
| +0.1% | +$1.94K |
|
35
Medtronic
MDT
$118B
| $2.24M | 0.79% |
24,962
+3,232
| +15% | +$290K |
|
|
AESC
36
DELISTED
The AES Corporation
AESC
| $2.24M | 0.79% |
25,888
+13,113
| +103% | +$1.13M |
|
37
Diamondback Energy
FANG
$41.2B
| $2.24M | 0.79% |
18,465
-1,340
| -7% | -$162K |
|
38
CVS Health
CVS
$93B
| $2.22M | 0.78% |
23,928
-114
| -0.5% | -$10.6K |
|
39
Amazon
AMZN
$2.41T
| $2.22M | 0.78% |
20,865
+1,965
| +10% | +$209K |
|
|
UGIC
40
DELISTED
UGI Corporation
UGIC
| $2.21M | 0.78% |
24,174
+4
| +0% | +$366 |
|
|
41
Oracle
ORCL
$628B
| $2.19M | 0.77% |
31,314
+21,129
| +207% | +$1.48M |
|
42
Palo Alto Networks
PANW
$128B
| $2.08M | 0.73% |
25,230
-1,038
| -4% | -$85.5K |
|
43
UnitedHealth
UNH
$279B
| $1.93M | 0.68% |
3,764
-51
| -1% | -$26.2K |
|
44
Procter & Gamble
PG
$370B
| $1.89M | 0.66% |
13,109
+470
| +4% | +$67.6K |
|
45
Xylem
XYL
$34B
| $1.88M | 0.66% |
24,111
+7,370
| +44% | +$576K |
|
|
46
Philip Morris
PM
$254B
| $1.83M | 0.64% |
18,498
+12,623
| +215% | +$1.25M |
|
47
Lowe's Companies
LOW
$146B
| $1.81M | 0.64% |
10,387
+919
| +10% | +$161K |
|
48
Cisco
CSCO
$268B
| $1.77M | 0.62% |
41,585
+535
| +1% | +$22.8K |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $1.73M | 0.61% |
41,130
+3,450
| +9% | +$145K |
|
|
SWT
50
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.72M | 0.6% |
25,475
+26
| +0.1% | +$1.76K |
|