LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+8.08%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$605M
AUM Growth
+$605M
(-100%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
266
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$11.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.75M |
| 3 |
GE Aerospace
GE
|
$9.28M |
| 4 |
Blackrock
BLK
|
$9.2M |
| 5 |
Oneok
OKE
|
$9.15M |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$2.5B |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$2.04B |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$1.31B |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.7M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13.1M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 10.15% |
| 3 | Consumer Staples | 9.99% |
| 4 | Technology | 8.3% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
51
DELISTED
SAFEWAY INC
SWY
| $2.74M | 0.45% |
+84,010
| New | +$2.74M |
|
52
Omnicom Group
OMC
$15B
| $2.69M | 0.44% |
+36,117
| New | +$2.69M |
|
|
NEE.PRO
53
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.68M | 0.44% |
+47,410
| New | +$2.68M |
|
|
LM
54
DELISTED
Legg Mason, Inc.
LM
| $2.68M | 0.44% |
+61,698
| New | +$2.68M |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $2.67M | 0.44% |
+52,705
| New | +$2.67M |
|
56
Applied Materials
AMAT
$124B
| $2.67M | 0.44% |
+150,942
| New | +$2.67M |
|
57
Cigna
CI
$80.2B
| $2.66M | 0.44% |
+30,414
| New | +$2.66M |
|
58
Weyerhaeuser
WY
$17.9B
| $2.66M | 0.44% |
+84,269
| New | +$2.66M |
|
59
Perrigo
PRGO
$3.21B
| $2.63M | 0.43% |
+17,126
| New | +$2.63M |
|
60
Vulcan Materials
VMC
$38.1B
| $2.63M | 0.43% |
+44,206
| New | +$2.63M |
|
61
T Rowe Price
TROW
$23.2B
| $2.62M | 0.43% |
+31,228
| New | +$2.62M |
|
62
CME Group
CME
$97.1B
| $2.61M | 0.43% |
+33,296
| New | +$2.61M |
|
63
Harley-Davidson
HOG
$3.57B
| $2.61M | 0.43% |
+37,719
| New | +$2.61M |
|
64
Amphenol
APH
$135B
| $2.56M | 0.42% |
+28,757
| New | +$2.56M |
|
|
BRCM
65
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.56M | 0.42% |
+86,482
| New | +$2.56M |
|
66
Moody's
MCO
$89B
| $2.53M | 0.42% |
+32,291
| New | +$2.53M |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | 0.42% |
+71,641
| New | +$2.53M |
|
68
Fidelity National Information Services
FIS
$35.6B
| $2.53M | 0.42% |
+47,090
| New | +$2.53M |
|
69
Invesco
IVZ
$9.68B
| $2.52M | 0.42% |
+69,353
| New | +$2.52M |
|
70
Cintas
CTAS
$82.9B
| $2.52M | 0.42% |
+42,276
| New | +$2.52M |
|
71
Paychex
PAYX
$48.8B
| $2.52M | 0.42% |
+55,271
| New | +$2.52M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.41% |
+13,598
| New | +$2.5M |
|
|
MLU
73
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.48M | 0.41% |
+78,740
| New | +$2.48M |
|
74
Ryder
R
$7.59B
| $2.47M | 0.41% |
+33,503
| New | +$2.47M |
|
75
Unum
UNM
$12.4B
| $2.47M | 0.41% |
+70,418
| New | +$2.47M |
|