LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+1.74%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$714M
AUM Growth
+$714M
(-100%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
228
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Paychex
PAYX
|
$16.6M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$15.6M |
| 3 |
Blackrock
BLK
|
$15.4M |
| 4 |
Omega Healthcare
OHI
|
$15.2M |
| 5 |
Williams Companies
WMB
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5B |
| 2 |
Hercules Capital
HTGC
|
$12.2B |
| 3 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$6.73B |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.25B |
| 5 |
SWY
SAFEWAY INC
SWY
|
$2.93B |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 10.42% |
| 3 | Consumer Staples | 8.63% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.9B
| $3.13M | 0.44% |
+38,316
| New | +$3.13M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.09M | 0.43% |
+71,439
| New | +$3.09M |
|
|
LO
53
DELISTED
LORILLARD INC COM STK
LO
| $3.06M | 0.43% |
+46,786
| New | +$3.06M |
|
54
Amphenol
APH
$135B
| $3.05M | 0.43% |
+51,754
| New | +$3.05M |
|
55
Applied Materials
AMAT
$124B
| $3.03M | 0.42% |
+134,118
| New | +$3.03M |
|
56
Moody's
MCO
$89B
| $3.02M | 0.42% |
+29,063
| New | +$3.02M |
|
57
Marsh & McLennan
MMC
$101B
| $3M | 0.42% |
+53,562
| New | +$3M |
|
58
Robert Half
RHI
$3.78B
| $2.98M | 0.42% |
+49,256
| New | +$2.98M |
|
59
Chubb
CB
$111B
| $2.96M | 0.41% |
+26,584
| New | +$2.96M |
|
60
Fidelity National Information Services
FIS
$35.6B
| $2.93M | 0.41% |
+43,121
| New | +$2.93M |
|
61
Darden Restaurants
DRI
$24.3B
| $2.9M | 0.41% |
+41,882
| New | +$2.9M |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $2.88M | 0.4% |
+52,179
| New | +$2.88M |
|
63
Roper Technologies
ROP
$56.4B
| $2.87M | 0.4% |
+16,682
| New | +$2.87M |
|
|
UTX.PRA
64
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.86M | 0.4% |
+46,441
| New | +$2.86M |
|
65
Leggett & Platt
LEG
$1.28B
| $2.83M | 0.4% |
+61,327
| New | +$2.83M |
|
|
RAI
66
DELISTED
Reynolds American Inc
RAI
| $2.8M | 0.39% |
+40,569
| New | +$2.8M |
|
67
Equifax
EFX
$29.3B
| $2.77M | 0.39% |
+29,811
| New | +$2.77M |
|
|
FTR
68
DELISTED
Frontier Communications Corp.
FTR
| $2.76M | 0.39% |
+390,930
| New | +$2.76M |
|
69
Sempra
SRE
$53.7B
| $2.74M | 0.38% |
+25,139
| New | +$2.74M |
|
70
Clorox
CLX
$15B
| $2.74M | 0.38% |
+24,823
| New | +$2.74M |
|
71
Perrigo
PRGO
$3.21B
| $2.7M | 0.38% |
+16,288
| New | +$2.7M |
|
72
Weyerhaeuser
WY
$17.9B
| $2.69M | 0.38% |
+81,130
| New | +$2.69M |
|
73
Ryder
R
$7.59B
| $2.69M | 0.38% |
+28,320
| New | +$2.69M |
|
74
Analog Devices
ADI
$120B
| $2.68M | 0.38% |
+42,539
| New | +$2.68M |
|
75
Omnicom Group
OMC
$15B
| $2.68M | 0.38% |
+34,360
| New | +$2.68M |
|