LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+3.41%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$393M
AUM Growth
+$393M
(+3.1%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
218
New
5
Increased
16
Reduced
64
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$35.8B
| $2.06M | 0.52% |
26,383
| – | – |
|
77
Equifax
EFX
$29.2B
| $2.05M | 0.52% |
14,950
| – | – |
|
78
D.R. Horton
DHI
$51.6B
| $2.04M | 0.52% |
59,067
| – | – |
|
79
Gen Digital
GEN
$18B
| $2.04M | 0.52% |
72,225
| – | – |
|
80
Best Buy
BBY
$15.9B
| $2.04M | 0.52% |
35,525
| – | – |
|
81
Ametek
AME
$42.1B
| $2.03M | 0.52% |
33,510
| – | – |
|
|
XL
82
DELISTED
XL Group Ltd.
XL
| $2.03M | 0.52% |
46,285
| – | – |
|
83
KLA
KLAC
$110B
| $2.02M | 0.51% |
22,040
| – | – |
|
|
TSNU
84
DELISTED
Tyson Foods, Inc.
TSNU
| $2.01M | 0.51% |
29,740
-650
| -2% | -$44K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $2.01M | 0.51% |
31,240
| – | – |
|
86
Amphenol
APH
$133B
| $2M | 0.51% |
27,140
| – | – |
|
87
Northern Trust
NTRS
$24.4B
| $1.97M | 0.5% |
20,255
| – | – |
|
88
Ameriprise Financial
AMP
$47.3B
| $1.96M | 0.5% |
15,385
| – | – |
|
89
Ford
F
$46.3B
| $1.96M | 0.5% |
174,806
| – | – |
|
90
M&T Bank
MTB
$31B
| $1.96M | 0.5% |
12,075
| – | – |
|
91
Weyerhaeuser
WY
$17.9B
| $1.95M | 0.5% |
58,200
| – | – |
|
92
CMS Energy
CMS
$21.3B
| $1.95M | 0.5% |
42,150
| – | – |
|
|
HES.PRA
93
DELISTED
Hess Corporation
HES.PRA
| $1.94M | 0.49% |
35,059
-28
| -0.1% | -$1.55K |
|
94
International Paper
IP
$25.4B
| $1.94M | 0.49% |
34,228
| – | – |
|
95
Dentsply Sirona
XRAY
$2.77B
| $1.93M | 0.49% |
29,815
| – | – |
|
96
Darden Restaurants
DRI
$24.2B
| $1.92M | 0.49% |
21,272
| – | – |
|
97
KeyCorp
KEY
$20.5B
| $1.88M | 0.48% |
100,115
| – | – |
|
98
Universal Health Services
UHS
$11.5B
| $1.86M | 0.47% |
15,260
| – | – |
|
99
Keurig Dr Pepper
KDP
$39B
| $1.86M | 0.47% |
20,375
| – | – |
|
100
Invesco
IVZ
$9.57B
| $1.85M | 0.47% |
52,495
| – | – |
|