LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+4.13%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$370B
AUM Growth
+$370B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
14.35%
Holding
235
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.44%
2 Consumer Discretionary 9.52%
3 Industrials 8.91%
4 Consumer Staples 8.38%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.48B
– – 0 – –
CAM
77
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– – 0 – –
DG icon
78
Dollar General
DG
$23.9B
– – 0 – –
SWK icon
79
Stanley Black & Decker
SWK
$11.5B
– – 0 – –
SCG
80
DELISTED
Scana
SCG
– – 0 – –
VMC icon
81
Vulcan Materials
VMC
$38.5B
– – 0 – –
SNA icon
82
Snap-on
SNA
$17B
– – 0 – –
SHW icon
83
Sherwin-Williams
SHW
$91.2B
– – 0 – –
MHK icon
84
Mohawk Industries
MHK
$8.24B
– – 0 – –
CMS icon
85
CMS Energy
CMS
$21.4B
– – 0 – –
GLW icon
86
Corning
GLW
$57.4B
– – 0 – –
DTE icon
87
DTE Energy
DTE
$28.4B
– – 0 – –
BAC icon
88
Bank of America
BAC
$376B
– – 0 – –
HRB icon
89
H&R Block
HRB
$6.74B
– – 0 – –
HSY icon
90
Hershey
HSY
$37.3B
– – 0 – –
COR icon
91
Cencora
COR
$56.5B
– – 0 – –
MCO icon
92
Moody's
MCO
$91.4B
– – 0 – –
PYPL icon
93
PayPal
PYPL
$67.1B
– – 0 – –
FIS icon
94
Fidelity National Information Services
FIS
$36.5B
– – 0 – –
GGP
95
DELISTED
GGP Inc.
GGP
– – 0 – –
WY icon
96
Weyerhaeuser
WY
$18.7B
– – 0 – –
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
– – 0 – –
APH icon
98
Amphenol
APH
$133B
– – 0 – –
UHS icon
99
Universal Health Services
UHS
$11.6B
– – 0 – –
AIV
100
Aimco
AIV
$1.11B
– – 0 – –
2 3
4
5 6