LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+1.74%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$714M
AUM Growth
-$700B
(-100%)
Cap. Flow
-$44.3B
Cap. Flow
% of AUM
-6,196.95%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
228
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Paychex
PAYX
|
$16.6M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$15.6M |
| 3 |
Blackrock
BLK
|
$15.4M |
| 4 |
Omega Healthcare
OHI
|
$15.2M |
| 5 |
Williams Companies
WMB
|
$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
$12.5B |
| 2 |
Hercules Capital
HTGC
|
$12.2B |
| 3 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$6.73B |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.25B |
| 5 |
SWY
SAFEWAY INC
SWY
|
$2.93B |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 10.42% |
| 3 | Consumer Staples | 8.63% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $2.66M | 0.37% |
+34,583
| New | +$2.66M |
|
77
Seagate
STX
$38.3B
| $2.65M | 0.37% |
+50,951
| New | +$2.65M |
|
|
AIV
78
Aimco
AIV
$1.11B
| $2.65M | 0.37% |
+505,411
| New | +$2.65M |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $2.64M | 0.37% |
+32,900
| New | +$2.64M |
|
|
NEE.PRO
80
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.61M | 0.37% |
+39,795
| New | +$2.61M |
|
|
DCUB
81
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.58M | 0.36% |
+45,780
| New | +$2.58M |
|
82
Interpublic Group of Companies
IPG
$9.77B
| $2.56M | 0.36% |
+115,800
| New | +$2.56M |
|
83
Revvity
RVTY
$9.85B
| $2.54M | 0.36% |
+49,658
| New | +$2.54M |
|
84
Hormel Foods
HRL
$13.8B
| $2.54M | 0.36% |
+89,304
| New | +$2.54M |
|
|
ALTR
85
DELISTED
ALTERA CORP
ALTR
| $2.52M | 0.35% |
+58,805
| New | +$2.52M |
|
86
Invesco
IVZ
$9.75B
| $2.51M | 0.35% |
+63,233
| New | +$2.51M |
|
87
CMS Energy
CMS
$21.4B
| $2.5M | 0.35% |
+71,655
| New | +$2.5M |
|
88
Northern Trust
NTRS
$24.7B
| $2.5M | 0.35% |
+35,823
| New | +$2.5M |
|
|
XL
89
DELISTED
XL Group Ltd.
XL
| $2.48M | 0.35% |
+67,501
| New | +$2.48M |
|
|
DNB
90
DELISTED
Dun & Bradstreet
DNB
| $2.47M | 0.35% |
+19,241
| New | +$2.47M |
|
91
T Rowe Price
TROW
$24.6B
| $2.4M | 0.34% |
+29,580
| New | +$2.4M |
|
92
Brown-Forman Class B
BF.B
$13.4B
| $2.39M | 0.33% |
+82,656
| New | +$2.39M |
|
93
Hershey
HSY
$37.4B
| $2.39M | 0.33% |
+23,678
| New | +$2.39M |
|
|
CSC
94
DELISTED
Computer Sciences
CSC
| $2.37M | 0.33% |
+86,199
| New | +$2.37M |
|
95
KeyCorp
KEY
$21B
| $2.36M | 0.33% |
+166,651
| New | +$2.36M |
|
96
WEC Energy
WEC
$34.5B
| $2.35M | 0.33% |
+47,430
| New | +$2.35M |
|
|
FDO
97
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.34M | 0.33% |
+29,553
| New | +$2.34M |
|
98
DTE Energy
DTE
$28.2B
| $2.33M | 0.33% |
+33,987
| New | +$2.33M |
|
|
CA
99
DELISTED
CA, Inc.
CA
| $2.29M | 0.32% |
+70,078
| New | +$2.29M |
|
100
Pitney Bowes
PBI
$2.09B
| $2.28M | 0.32% |
+97,978
| New | +$2.28M |
|