LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+1.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$360M
AUM Growth
+$7.84M
(+2.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
211
New
5
Increased
46
Reduced
40
Closed
3
Top Buys
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.26M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$1.7M |
| 3 |
CME Group
CME
|
$890K |
| 4 |
Alerian MLP ETF
AMLP
|
$558K |
| 5 |
WEC Energy
WEC
|
$54.4K |
Top Sells
| 1 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$2.12M |
| 2 |
ADT
ADT CORP
ADT
|
$1.67M |
| 3 |
Darden Restaurants
DRI
|
$760K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$650K |
| 5 |
DCUC
Dominion Energy, Inc.
DCUC
|
$277K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 10.42% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$50.8B
| $1.38M | 0.38% |
6,192
| – | – |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $1.38M | 0.38% |
26,615
| – | – |
|
78
Carnival Corp
CCL
$43B
| $1.37M | 0.38% |
28,087
| – | – |
|
79
Exelon
EXC
$43.7B
| $1.35M | 0.38% |
56,944
| – | – |
|
80
American Electric Power
AEP
$58B
| $1.34M | 0.37% |
20,909
| – | – |
|
81
McKesson
MCK
$86.4B
| $1.34M | 0.37% |
8,013
| – | – |
|
82
Principal Financial Group
PFG
$18.1B
| $1.32M | 0.37% |
25,691
| – | – |
|
83
International Paper
IP
$25.5B
| $1.32M | 0.37% |
29,070
| – | – |
|
84
Cummins
CMI
$54.6B
| $1.32M | 0.37% |
10,295
| – | – |
|
85
Cardinal Health
CAH
$35.7B
| $1.32M | 0.37% |
16,963
| – | – |
|
86
PG&E
PCG
$33.4B
| $1.31M | 0.36% |
21,357
| – | – |
|
87
Waste Management
WM
$90.7B
| $1.3M | 0.36% |
20,463
| – | – |
|
88
Southwest Airlines
LUV
$16.5B
| $1.3M | 0.36% |
33,470
| – | – |
|
89
Welltower
WELL
$111B
| $1.29M | 0.36% |
17,274
| – | – |
|
90
Boston Properties
BXP
$11.8B
| $1.28M | 0.36% |
9,398
| – | – |
|
91
PACCAR
PCAR
$51.1B
| $1.28M | 0.36% |
32,625
| – | – |
|
92
Equity Residential
EQR
$24.9B
| $1.28M | 0.35% |
19,844
| – | – |
|
|
HES.PRA
93
DELISTED
Hess Corporation
HES.PRA
| $1.27M | 0.35% |
19,180
-180
| -0.9% | -$11.9K |
|
94
Bath & Body Works
BBWI
$6.61B
| $1.26M | 0.35% |
22,084
| – | – |
|
95
Kohl's
KSS
$1.83B
| $1.26M | 0.35% |
28,722
| – | – |
|
96
Ventas
VTR
$30.7B
| $1.23M | 0.34% |
17,439
| – | – |
|
97
Motorola Solutions
MSI
$79.6B
| $1.22M | 0.34% |
15,990
| – | – |
|
98
Healthpeak Properties
DOC
$12.4B
| $1.22M | 0.34% |
35,216
| – | – |
|
99
Cencora
COR
$57.1B
| $1.2M | 0.33% |
14,891
| – | – |
|
100
Willis Towers Watson
WTW
$32.1B
| $1.2M | 0.33% |
9,047
| – | – |
|