LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+5.03%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$372M
AUM Growth
+$12.6M
Cap. Flow
+$8.36M
Cap. Flow %
2.24%
Top 10 Hldgs %
13.8%
Holding
308
New
100
Increased
84
Reduced
29
Closed
92

Sector Composition

1 Financials 18.34%
2 Technology 15.18%
3 Consumer Discretionary 9.04%
4 Healthcare 8.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EL icon
51
Estee Lauder
EL
$31.5B
$1.91M 0.51%
+24,990
New +$1.91M
SPGI icon
52
S&P Global
SPGI
$165B
$1.91M 0.51%
+17,765
New +$1.91M
CAH icon
53
Cardinal Health
CAH
$35.7B
$1.9M 0.51%
26,383
+9,420
+56% +$678K
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
$1.9M 0.51%
+52,495
New +$1.9M
WMB icon
55
Williams Companies
WMB
$70.3B
$1.89M 0.51%
60,744
+10,900
+22% +$339K
MTB icon
56
M&T Bank
MTB
$31.6B
$1.89M 0.51%
+12,075
New +$1.89M
DCUD
57
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.89M 0.51%
37,278
+3,637
+11% +$184K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$1.89M 0.51%
+31,240
New +$1.89M
TEL icon
59
TE Connectivity
TEL
$61.6B
$1.87M 0.5%
+27,005
New +$1.87M
CLX icon
60
Clorox
CLX
$15.2B
$1.86M 0.5%
+15,485
New +$1.86M
GLW icon
61
Corning
GLW
$59.7B
$1.85M 0.5%
+76,270
New +$1.85M
SHW icon
62
Sherwin-Williams
SHW
$91.2B
$1.85M 0.5%
20,628
+7,875
+62% +$705K
KDP icon
63
Keurig Dr Pepper
KDP
$39.7B
$1.85M 0.5%
+20,375
New +$1.85M
OMC icon
64
Omnicom Group
OMC
$15.2B
$1.85M 0.5%
+21,700
New +$1.85M
WELL.PRI
65
DELISTED
Welltower Inc.
WELL.PRI
$1.84M 0.5%
30,461
+2,558
+9% +$155K
KEY icon
66
KeyCorp
KEY
$21B
$1.83M 0.49%
+100,115
New +$1.83M
HPQ icon
67
HP
HPQ
$27B
$1.83M 0.49%
+123,025
New +$1.83M
ADI icon
68
Analog Devices
ADI
$121B
$1.82M 0.49%
+25,130
New +$1.82M
APH icon
69
Amphenol
APH
$138B
$1.82M 0.49%
+108,560
New +$1.82M
CFG icon
70
Citizens Financial Group
CFG
$22.7B
$1.82M 0.49%
+51,170
New +$1.82M
ROP icon
71
Roper Technologies
ROP
$56.7B
$1.82M 0.49%
+9,945
New +$1.82M
IP icon
72
International Paper
IP
$25.5B
$1.82M 0.49%
36,145
+7,075
+24% +$355K
DLR icon
73
Digital Realty Trust
DLR
$55.5B
$1.82M 0.49%
+18,480
New +$1.82M
NTRS icon
74
Northern Trust
NTRS
$24.7B
$1.8M 0.48%
+20,255
New +$1.8M
LRCX icon
75
Lam Research
LRCX
$127B
$1.8M 0.48%
+169,950
New +$1.8M