LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+4.99%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$381M
AUM Growth
+$381M
(+2.2%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
225
New
9
Increased
18
Reduced
66
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$2.37M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$949K |
| 3 |
HES.PRA
Hess Corporation
HES.PRA
|
$829K |
| 4 |
VF Corp
VFC
|
$767K |
| 5 |
Valero Energy
VLO
|
$766K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.36M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.76M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$933K |
| 5 |
Coca-Cola
KO
|
$867K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $2.12M | 0.56% |
54,110
| – | – |
|
52
Estee Lauder
EL
$33.1B
| $2.12M | 0.56% |
24,990
| – | – |
|
53
Aon
AON
$80.6B
| $2.11M | 0.55% |
17,750
| – | – |
|
54
KLA
KLAC
$111B
| $2.1M | 0.55% |
22,040
| – | – |
|
55
McKesson
MCK
$85.9B
| $2.09M | 0.55% |
14,123
| – | – |
|
56
Clorox
CLX
$15B
| $2.09M | 0.55% |
15,485
| – | – |
|
|
HES.PRA
57
DELISTED
Hess Corporation
HES.PRA
| $2.09M | 0.55% |
35,087
+13,937
| +66% | +$829K |
|
58
Intercontinental Exchange
ICE
$100B
| $2.06M | 0.54% |
34,465
| – | – |
|
59
Moody's
MCO
$89B
| $2.06M | 0.54% |
18,385
| – | – |
|
60
Corning
GLW
$59.4B
| $2.06M | 0.54% |
76,270
| – | – |
|
61
Roper Technologies
ROP
$56.4B
| $2.05M | 0.54% |
9,945
| – | – |
|
62
Fidelity National Information Services
FIS
$35.6B
| $2.05M | 0.54% |
25,790
| – | – |
|
63
Equifax
EFX
$29.3B
| $2.04M | 0.54% |
14,950
| – | – |
|
|
TSNU
64
DELISTED
Tyson Foods, Inc.
TSNU
| $2.04M | 0.53% |
30,390
-775
| -2% | -$51.9K |
|
65
Ford
F
$46.2B
| $2.03M | 0.53% |
174,806
| – | – |
|
66
Truist Financial
TFC
$59.8B
| $2.02M | 0.53% |
45,300
| – | – |
|
67
Agilent Technologies
A
$35.5B
| $2.02M | 0.53% |
38,270
| – | – |
|
68
TE Connectivity
TEL
$60.9B
| $2.01M | 0.53% |
27,005
| – | – |
|
69
Humana
HUM
$37.5B
| $2.01M | 0.53% |
9,750
| – | – |
|
70
Ameriprise Financial
AMP
$47.8B
| $2M | 0.52% |
15,385
| – | – |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $2M | 0.52% |
20,375
| – | – |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.52% |
10,705
| – | – |
|
73
Microchip Technology
MCHP
$34.2B
| $1.99M | 0.52% |
26,930
| – | – |
|
74
Weyerhaeuser
WY
$17.9B
| $1.98M | 0.52% |
58,200
| – | – |
|
75
Cencora
COR
$57.2B
| $1.98M | 0.52% |
22,336
| – | – |
|