LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
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
+$372M
(+3.5%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
308
New
100
Increased
84
Reduced
29
Closed
92
Top Buys
| 1 |
Schlumberger
SLB
|
$3.32M |
| 2 |
Medtronic
MDT
|
$3.28M |
| 3 |
Union Pacific
UNP
|
$2.84M |
| 4 |
Goldman Sachs
GS
|
$2.78M |
| 5 |
Texas Instruments
TXN
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$6M |
| 3 |
Johnson & Johnson
JNJ
|
$5.44M |
| 4 |
Procter & Gamble
PG
|
$4.31M |
| 5 |
Verizon
VZ
|
$4.19M |
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 | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33.1B
| $1.91M | 0.51% |
+24,990
| New | +$1.91M |
|
52
S&P Global
SPGI
$165B
| $1.91M | 0.51% |
+17,765
| New | +$1.91M |
|
53
Cardinal Health
CAH
$36B
| $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 |
|
55
Williams Companies
WMB
$70.5B
| $1.89M | 0.51% |
60,744
+10,900
| +22% | +$339K |
|
56
M&T Bank
MTB
$31B
| $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 |
|
59
TE Connectivity
TEL
$60.9B
| $1.87M | 0.5% |
+27,005
| New | +$1.87M |
|
60
Clorox
CLX
$15B
| $1.86M | 0.5% |
+15,485
| New | +$1.86M |
|
61
Corning
GLW
$59.4B
| $1.85M | 0.5% |
+76,270
| New | +$1.85M |
|
62
Sherwin-Williams
SHW
$90.5B
| $1.85M | 0.5% |
6,876
+2,625
| +62% | +$705K |
|
63
Keurig Dr Pepper
KDP
$39.5B
| $1.85M | 0.5% |
+20,375
| New | +$1.85M |
|
64
Omnicom Group
OMC
$15B
| $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 |
|
66
KeyCorp
KEY
$20.8B
| $1.83M | 0.49% |
+100,115
| New | +$1.83M |
|
67
HP
HPQ
$26.8B
| $1.83M | 0.49% |
+123,025
| New | +$1.83M |
|
68
Analog Devices
ADI
$120B
| $1.82M | 0.49% |
+25,130
| New | +$1.82M |
|
69
Amphenol
APH
$135B
| $1.82M | 0.49% |
+27,140
| New | +$1.82M |
|
70
Citizens Financial Group
CFG
$22.3B
| $1.82M | 0.49% |
+51,170
| New | +$1.82M |
|
71
Roper Technologies
ROP
$56.4B
| $1.82M | 0.49% |
+9,945
| New | +$1.82M |
|
72
International Paper
IP
$25.4B
| $1.82M | 0.49% |
34,228
+6,700
| +24% | +$355K |
|
73
Digital Realty Trust
DLR
$55.1B
| $1.82M | 0.49% |
+18,480
| New | +$1.82M |
|
74
Northern Trust
NTRS
$24.7B
| $1.8M | 0.48% |
+20,255
| New | +$1.8M |
|
75
Lam Research
LRCX
$124B
| $1.8M | 0.48% |
+16,995
| New | +$1.8M |
|