LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+5.82%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$649M
AUM Growth
+$27.4M
(+4.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
232
New
16
Increased
68
Reduced
108
Closed
24
Top Buys
| 1 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$11.3M |
| 2 |
Ford
F
|
$10.8M |
| 3 |
NGL Energy Partners
NGL
|
$9.74M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.74M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$5.71M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$10.4M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$9.64M |
| 3 |
Genesis Energy
GEL
|
$8.14M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$5.88M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$5.63M |
Sector Composition
| 1 | Energy | 11.26% |
| 2 | Consumer Staples | 10.03% |
| 3 | Financials | 9.85% |
| 4 | Technology | 8.46% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.6B
| $2.75M | 0.42% |
29,226
-1,942
| -6% | -$183K |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| $2.71M | 0.42% |
67,818
-3,823
| -5% | -$153K |
|
53
Pitney Bowes
PBI
$2.09B
| $2.71M | 0.42% |
97,978
-19,613
| -17% | -$542K |
|
54
Weyerhaeuser
WY
$18.2B
| $2.68M | 0.41% |
81,130
-3,139
| -4% | -$104K |
|
|
LM
55
DELISTED
Legg Mason, Inc.
LM
| $2.68M | 0.41% |
52,179
-9,519
| -15% | -$488K |
|
56
Valero Energy
VLO
$48.4B
| $2.67M | 0.41% |
53,325
-10,104
| -16% | -$506K |
|
|
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.65M | 0.41% |
71,439
-15,043
| -17% | -$558K |
|
58
Sempra
SRE
$53.1B
| $2.63M | 0.41% |
50,278
-3,712
| -7% | -$194K |
|
59
KLA
KLAC
$113B
| $2.63M | 0.41% |
36,191
-1,446
| -4% | -$105K |
|
60
Expedia Group
EXPE
$26.4B
| $2.62M | 0.4% |
33,315
-7,731
| -19% | -$609K |
|
61
Vulcan Materials
VMC
$38.3B
| $2.59M | 0.4% |
40,579
-3,627
| -8% | -$231K |
|
62
Moody's
MCO
$89.5B
| $2.55M | 0.39% |
29,063
-3,228
| -10% | -$283K |
|
63
T Rowe Price
TROW
$24.5B
| $2.5M | 0.38% |
29,580
-1,648
| -5% | -$139K |
|
64
Ryder
R
$7.61B
| $2.49M | 0.38% |
28,320
-5,183
| -15% | -$457K |
|
65
Amphenol
APH
$137B
| $2.49M | 0.38% |
207,016
-23,040
| -10% | -$277K |
|
66
Brown-Forman Class B
BF.B
$13.4B
| $2.49M | 0.38% |
82,656
-12,747
| -13% | -$384K |
|
|
MLU
67
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $2.49M | 0.38% |
77,785
-1,670
| -2% | -$53.4K |
|
68
Cigna
CI
$80.8B
| $2.48M | 0.38% |
26,964
-3,450
| -11% | -$317K |
|
69
Host Hotels & Resorts
HST
$11.9B
| $2.48M | 0.38% |
112,479
-13,673
| -11% | -$301K |
|
70
Sherwin-Williams
SHW
$90.4B
| $2.47M | 0.38% |
35,799
-2,607
| -7% | -$180K |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $2.45M | 0.38% |
81,138
-8,950
| -10% | -$270K |
|
72
Omnicom Group
OMC
$15B
| $2.45M | 0.38% |
34,360
-1,757
| -5% | -$125K |
|
73
Harley-Davidson
HOG
$3.6B
| $2.44M | 0.38% |
34,959
-2,760
| -7% | -$193K |
|
74
Roper Technologies
ROP
$56.3B
| $2.44M | 0.38% |
16,682
-946
| -5% | -$138K |
|
75
Cintas
CTAS
$82.9B
| $2.43M | 0.38% |
153,264
-15,840
| -9% | -$252K |
|