LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+3.26%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$701B
AUM Growth
+$701B
(+103,556%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
262
New
–
Increased
–
Reduced
–
Closed
242
Top Buys
No buys this quarter
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$15.4M |
| 2 |
Williams Companies
WMB
|
$15.1M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Oneok
OKE
|
$13.7M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.32% |
| 3 | Consumer Staples | 9.55% |
| 4 | Industrials | 8.17% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
76
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-390,930
| Closed | -$2.54M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| – | – |
-40,569
| Closed | -$2.39M |
|
78
Clorox
CLX
$15B
| – | – |
-24,823
| Closed | -$2.38M |
|
79
Kohl's
KSS
$1.78B
| – | – |
-42,316
| Closed | -$2.58M |
|
80
Lumen
LUMN
$4.84B
| – | – |
-64,321
| Closed | -$2.63M |
|
81
KLA
KLAC
$111B
| – | – |
-36,191
| Closed | -$2.85M |
|
82
T Rowe Price
TROW
$23.2B
| – | – |
-29,580
| Closed | -$2.32M |
|
83
WEC Energy
WEC
$34.4B
| – | – |
-47,430
| Closed | -$2.04M |
|
|
AIV
84
Aimco
AIV
$1.1B
| – | – |
-67,327
| Closed | -$2.14M |
|
85
Invesco
IVZ
$9.68B
| – | – |
-63,320
| Closed | -$2.5M |
|
86
DTE Energy
DTE
$28.1B
| – | – |
-28,925
| Closed | -$2.2M |
|
87
CMS Energy
CMS
$21.4B
| – | – |
-71,655
| Closed | -$2.13M |
|
|
TIF
88
DELISTED
Tiffany & Co.
TIF
| – | – |
-23,129
| Closed | -$2.23M |
|
89
Hershey
HSY
$37.4B
| – | – |
-23,678
| Closed | -$2.26M |
|
90
Darden Restaurants
DRI
$24.3B
| – | – |
-41,882
| Closed | -$2.16M |
|
91
Northern Trust
NTRS
$24.7B
| – | – |
-35,823
| Closed | -$2.44M |
|
92
Equifax
EFX
$29.3B
| – | – |
-29,811
| Closed | -$2.23M |
|
93
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-115,800
| Closed | -$2.12M |
|
94
Pitney Bowes
PBI
$2.07B
| – | – |
-97,978
| Closed | -$2.45M |
|
95
Analog Devices
ADI
$120B
| – | – |
-42,539
| Closed | -$2.11M |
|
|
FDO
96
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-29,553
| Closed | -$2.28M |
|
|
DNB
97
DELISTED
Dun & Bradstreet
DNB
| – | – |
-19,241
| Closed | -$2.26M |
|
98
Hormel Foods
HRL
$13.9B
| – | – |
-44,652
| Closed | -$2.29M |
|
|
TE
99
DELISTED
TECO ENERGY INC
TE
| – | – |
-113,411
| Closed | -$1.97M |
|
100
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-26,450
| Closed | -$2.39M |
|