LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+5.82%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$649M
AUM Growth
+$649M
(+4.4%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
232
New
16
Increased
68
Reduced
108
Closed
24
Top Buys
| 1 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$11.3M |
| 2 |
Ford
F
|
$10.8M |
| 3 |
NGL Energy Partners
NGL
|
$9.74M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.74M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$5.71M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$10.4M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$9.64M |
| 3 |
Genesis Energy
GEL
|
$8.14M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$5.88M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$5.63M |
Sector Composition
| 1 | Energy | 11.26% |
| 2 | Consumer Staples | 10.03% |
| 3 | Financials | 9.85% |
| 4 | Technology | 8.46% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $2.39M | 0.37% |
166,651
-12,352
| -7% | -$177K |
|
77
Invesco
IVZ
$9.68B
| $2.39M | 0.37% |
63,233
-6,120
| -9% | -$231K |
|
78
Graham Holdings Company
GHC
$4.8B
| $2.38M | 0.37% |
5,496
-265
| -5% | -$115K |
|
79
Perrigo
PRGO
$3.21B
| $2.37M | 0.37% |
16,288
-838
| -5% | -$122K |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $2.37M | 0.37% |
40,480
-5,302
| -12% | -$311K |
|
81
CME Group
CME
$97.1B
| $2.36M | 0.36% |
33,296
| – | – |
|
82
Fidelity National Information Services
FIS
$35.6B
| $2.36M | 0.36% |
43,121
-3,969
| -8% | -$217K |
|
83
Robert Half
RHI
$3.78B
| $2.35M | 0.36% |
49,256
-4,839
| -9% | -$231K |
|
|
WIN
84
DELISTED
Windstream Holdings Inc
WIN
| $2.34M | 0.36% |
30,041
-2,381
| -7% | -$186K |
|
85
Lumen
LUMN
$4.84B
| $2.33M | 0.36% |
64,321
-5,854
| -8% | -$212K |
|
86
Revvity
RVTY
$9.68B
| $2.33M | 0.36% |
49,658
-6,599
| -12% | -$309K |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.36% |
23,129
-3,434
| -13% | -$344K |
|
88
Hershey
HSY
$37.4B
| $2.31M | 0.36% |
23,678
-351
| -1% | -$34.2K |
|
89
Northern Trust
NTRS
$24.7B
| $2.3M | 0.35% |
35,823
-2,611
| -7% | -$168K |
|
90
Analog Devices
ADI
$120B
| $2.3M | 0.35% |
42,539
-3,733
| -8% | -$202K |
|
91
Comerica
CMA
$9B
| $2.3M | 0.35% |
45,835
-4,304
| -9% | -$216K |
|
92
Paychex
PAYX
$48.8B
| $2.3M | 0.35% |
55,271
| – | – |
|
|
CSC
93
DELISTED
Computer Sciences
CSC
| $2.3M | 0.35% |
86,199
-9,991
| -10% | -$266K |
|
94
CenterPoint Energy
CNP
$24.6B
| $2.29M | 0.35% |
89,612
| – | – |
|
|
FTR
95
DELISTED
Frontier Communications Corp.
FTR
| $2.28M | 0.35% |
26,062
-4,250
| -14% | -$372K |
|
96
Unum
UNM
$12.4B
| $2.27M | 0.35% |
65,399
-5,019
| -7% | -$174K |
|
97
Fastenal
FAST
$56.8B
| $2.27M | 0.35% |
183,424
-3,872
| -2% | -$47.9K |
|
98
Clorox
CLX
$15B
| $2.27M | 0.35% |
24,823
-679
| -3% | -$62.1K |
|
99
Microchip Technology
MCHP
$34.2B
| $2.27M | 0.35% |
92,936
-11,566
| -11% | -$282K |
|
|
LLTC
100
DELISTED
Linear Technology Corp
LLTC
| $2.27M | 0.35% |
48,147
-5,698
| -11% | -$268K |
|