LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
-0.95%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$58.1B
Cap. Flow %
-8,600.59%
Top 10 Hldgs %
20.06%
Holding
253
New
44
Increased
58
Reduced
45
Closed
10
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMC icon
76
Vulcan Materials
VMC
$38.1B
$2.44M 0.36%
40,579
ROP icon
77
Roper Technologies
ROP
$56.4B
$2.44M 0.36%
16,682
NTRS icon
78
Northern Trust
NTRS
$24.7B
$2.44M 0.36%
35,823
FIS icon
79
Fidelity National Information Services
FIS
$35.6B
$2.43M 0.36%
43,121
RHI icon
80
Robert Half
RHI
$3.78B
$2.41M 0.36%
49,256
HST icon
81
Host Hotels & Resorts
HST
$11.8B
$2.4M 0.35%
112,479
RAI
82
DELISTED
Reynolds American Inc
RAI
$2.39M 0.35%
40,569
BF.B icon
83
Brown-Forman Class B
BF.B
$13.3B
$2.39M 0.35%
26,450
CLX icon
84
Clorox
CLX
$15B
$2.38M 0.35%
24,823
OMC icon
85
Omnicom Group
OMC
$15B
$2.37M 0.35%
34,360
GHC icon
86
Graham Holdings Company
GHC
$4.8B
$2.32M 0.34%
3,321
TROW icon
87
T Rowe Price
TROW
$23.2B
$2.32M 0.34%
29,580
HRL icon
88
Hormel Foods
HRL
$13.9B
$2.29M 0.34%
44,652
CMA icon
89
Comerica
CMA
$9B
$2.29M 0.34%
45,835
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
$2.28M 0.34%
29,553
DNB
91
DELISTED
Dun & Bradstreet
DNB
$2.26M 0.33%
19,241
HSY icon
92
Hershey
HSY
$37.4B
$2.26M 0.33%
23,678
JWN
93
DELISTED
Nordstrom
JWN
$2.25M 0.33%
32,900
UNM icon
94
Unum
UNM
$12.4B
$2.25M 0.33%
65,399
XL
95
DELISTED
XL Group Ltd.
XL
$2.24M 0.33%
67,501
EFX icon
96
Equifax
EFX
$29.3B
$2.23M 0.33%
29,811
TIF
97
DELISTED
Tiffany & Co.
TIF
$2.23M 0.33%
23,129
KEY icon
98
KeyCorp
KEY
$20.8B
$2.22M 0.33%
166,651
CSC
99
DELISTED
Computer Sciences
CSC
$2.22M 0.33%
36,325
DTE icon
100
DTE Energy
DTE
$28.1B
$2.2M 0.33%
28,925