LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+8.08%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$605M
AUM Growth
+$605M
(-100%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
266
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$11.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.75M |
| 3 |
GE Aerospace
GE
|
$9.28M |
| 4 |
Blackrock
BLK
|
$9.2M |
| 5 |
Oneok
OKE
|
$9.15M |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$2.5B |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$2.04B |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$1.31B |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.7M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13.1M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 10.15% |
| 3 | Consumer Staples | 9.99% |
| 4 | Technology | 8.3% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $2.46M | 0.41% |
+26,563
| New | +$2.46M |
|
|
WFM
77
DELISTED
Whole Foods Market Inc
WFM
| $2.46M | 0.41% |
+42,526
| New | +$2.46M |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $2.45M | 0.41% |
+53,845
| New | +$2.45M |
|
79
Host Hotels & Resorts
HST
$11.8B
| $2.45M | 0.41% |
+126,152
| New | +$2.45M |
|
80
Kohl's
KSS
$1.78B
| $2.45M | 0.41% |
+43,152
| New | +$2.45M |
|
81
Roper Technologies
ROP
$56.4B
| $2.44M | 0.4% |
+17,628
| New | +$2.44M |
|
82
KLA
KLAC
$111B
| $2.43M | 0.4% |
+37,637
| New | +$2.43M |
|
83
Sempra
SRE
$53.7B
| $2.42M | 0.4% |
+26,995
| New | +$2.42M |
|
84
KeyCorp
KEY
$20.8B
| $2.4M | 0.4% |
+179,003
| New | +$2.4M |
|
85
Comerica
CMA
$9B
| $2.38M | 0.39% |
+50,139
| New | +$2.38M |
|
86
Northern Trust
NTRS
$24.7B
| $2.38M | 0.39% |
+38,434
| New | +$2.38M |
|
87
Clorox
CLX
$15B
| $2.37M | 0.39% |
+25,502
| New | +$2.37M |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $2.36M | 0.39% |
+19,255
| New | +$2.36M |
|
|
CA
89
DELISTED
CA, Inc.
CA
| $2.36M | 0.39% |
+70,078
| New | +$2.36M |
|
90
Analog Devices
ADI
$120B
| $2.36M | 0.39% |
+46,272
| New | +$2.36M |
|
91
Sherwin-Williams
SHW
$90.5B
| $2.35M | 0.39% |
+12,802
| New | +$2.35M |
|
|
BTU
92
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.34M | 0.39% |
+119,918
| New | +$2.34M |
|
93
Microchip Technology
MCHP
$34.2B
| $2.34M | 0.39% |
+52,251
| New | +$2.34M |
|
94
Hershey
HSY
$37.4B
| $2.34M | 0.39% |
+24,029
| New | +$2.34M |
|
95
Interpublic Group of Companies
IPG
$9.69B
| $2.33M | 0.39% |
+131,820
| New | +$2.33M |
|
96
Revvity
RVTY
$9.68B
| $2.32M | 0.38% |
+56,257
| New | +$2.32M |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $2.31M | 0.38% |
+39,486
| New | +$2.31M |
|
98
Graham Holdings Company
GHC
$4.8B
| $2.31M | 0.38% |
+3,481
| New | +$2.31M |
|
99
Brown-Forman Class B
BF.B
$13.3B
| $2.31M | 0.38% |
+30,529
| New | +$2.31M |
|
100
Darden Restaurants
DRI
$24.3B
| $2.29M | 0.38% |
+42,196
| New | +$2.29M |
|