LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+3.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$379M
AUM Growth
-$13.7M
(-3.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
215
New
2
Increased
20
Reduced
174
Closed
9
Top Buys
Top Sells
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$2.27M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.24M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$2.01M |
| 4 |
SPLS
Staples Inc
SPLS
|
$1.66M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.61M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.1B
| $2.24M | 0.59% |
24,015
-1,775
| -7% | -$166K |
|
52
Intuit
INTU
$185B
| $2.23M | 0.59% |
15,720
-1,175
| -7% | -$167K |
|
53
Humana
HUM
$37.6B
| $2.21M | 0.58% |
9,090
-660
| -7% | -$161K |
|
54
Gen Digital
GEN
$18.2B
| $2.21M | 0.58% |
67,430
-4,795
| -7% | -$157K |
|
55
Enbridge
ENB
$105B
| $2.21M | 0.58% |
52,795
-3,716
| -7% | -$155K |
|
56
D.R. Horton
DHI
$52.7B
| $2.2M | 0.58% |
55,102
-3,965
| -7% | -$158K |
|
57
Intercontinental Exchange
ICE
$99.6B
| $2.2M | 0.58% |
31,965
-2,500
| -7% | -$172K |
|
|
ARE.PRD
58
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $2.18M | 0.58% |
59,998
-867
| -1% | -$31.5K |
|
59
KLA
KLAC
$115B
| $2.17M | 0.57% |
20,450
-1,590
| -7% | -$169K |
|
60
Amphenol
APH
$137B
| $2.14M | 0.57% |
101,280
-7,280
| -7% | -$154K |
|
61
Ameriprise Financial
AMP
$48.3B
| $2.14M | 0.56% |
14,380
-1,005
| -7% | -$149K |
|
62
Corning
GLW
$59.7B
| $2.13M | 0.56% |
71,195
-5,075
| -7% | -$152K |
|
63
Skyworks Solutions
SWKS
$11B
| $2.13M | 0.56% |
20,865
-1,445
| -6% | -$147K |
|
64
Cooper Companies
COO
$13.4B
| $2.12M | 0.56% |
35,780
-2,720
| -7% | -$161K |
|
65
Global Payments
GPN
$21.2B
| $2.11M | 0.56% |
22,175
-1,590
| -7% | -$151K |
|
66
TE Connectivity
TEL
$61.6B
| $2.09M | 0.55% |
25,185
-1,820
| -7% | -$151K |
|
67
Willis Towers Watson
WTW
$32.1B
| $2.09M | 0.55% |
13,562
-975
| -7% | -$150K |
|
68
Prudential Financial
PRU
$38.3B
| $2.08M | 0.55% |
19,567
-1,420
| -7% | -$151K |
|
69
Sempra
SRE
$53.4B
| $2.07M | 0.55% |
36,250
-2,510
| -6% | -$143K |
|
70
Ametek
AME
$43.2B
| $2.06M | 0.54% |
31,250
-2,260
| -7% | -$149K |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $2.06M | 0.54% |
29,115
-2,125
| -7% | -$151K |
|
|
HES.PRA
72
DELISTED
Hess Corporation
HES.PRA
| $2.05M | 0.54% |
34,910
-149
| -0.4% | -$8.74K |
|
73
Digital Realty Trust
DLR
$55.4B
| $2.03M | 0.53% |
17,120
-1,360
| -7% | -$161K |
|
74
McKesson
MCK
$86.1B
| $2.02M | 0.53% |
13,173
-950
| -7% | -$146K |
|
75
Truist Financial
TFC
$60.6B
| $1.98M | 0.52% |
42,160
-3,140
| -7% | -$147K |
|