LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+3.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$379M
AUM Growth
+$379M
(-3.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
215
New
2
Increased
20
Reduced
174
Closed
9
Top Buys
Top Sells
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$2.27M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.24M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$2.01M |
| 4 |
SPLS
Staples Inc
SPLS
|
$1.66M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.61M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revvity
RVTY
$9.57B
| $1.97M | 0.52% |
28,550
-1,890
| -6% | -$130K |
|
77
Ford
F
$46.3B
| $1.96M | 0.52% |
163,946
-10,860
| -6% | -$130K |
|
78
T Rowe Price
TROW
$23B
| $1.96M | 0.52% |
21,580
-1,625
| -7% | -$147K |
|
79
Expedia Group
EXPE
$26B
| $1.95M | 0.51% |
13,545
-1,015
| -7% | -$146K |
|
80
Cintas
CTAS
$82.2B
| $1.9M | 0.5% |
13,165
-820
| -6% | -$118K |
|
81
Clorox
CLX
$15B
| $1.9M | 0.5% |
14,380
-1,105
| -7% | -$146K |
|
82
Best Buy
BBY
$15.9B
| $1.87M | 0.49% |
32,880
-2,645
| -7% | -$151K |
|
|
SRCLP
83
DELISTED
Stericycle, Inc
SRCLP
| $1.86M | 0.49% |
31,960
-217
| -0.7% | -$12.6K |
|
84
Weyerhaeuser
WY
$17.9B
| $1.85M | 0.49% |
54,295
-3,905
| -7% | -$133K |
|
85
CMS Energy
CMS
$21.3B
| $1.82M | 0.48% |
39,340
-2,810
| -7% | -$130K |
|
86
International Paper
IP
$25.4B
| $1.82M | 0.48% |
32,038
-2,190
| -6% | -$124K |
|
|
ANDV
87
DELISTED
Andeavor
ANDV
| $1.81M | 0.48% |
17,519
-1,205
| -6% | -$124K |
|
88
M&T Bank
MTB
$31B
| $1.81M | 0.48% |
11,220
-855
| -7% | -$138K |
|
89
Citizens Financial Group
CFG
$22.1B
| $1.8M | 0.48% |
47,600
-3,570
| -7% | -$135K |
|
90
H&R Block
HRB
$6.81B
| $1.77M | 0.47% |
66,830
-4,930
| -7% | -$131K |
|
91
KeyCorp
KEY
$20.5B
| $1.75M | 0.46% |
93,065
-7,050
| -7% | -$133K |
|
92
Comerica
CMA
$8.92B
| $1.74M | 0.46% |
22,850
-1,645
| -7% | -$125K |
|
|
LM
93
DELISTED
Legg Mason, Inc.
LM
| $1.74M | 0.46% |
44,280
-3,315
| -7% | -$130K |
|
94
Northern Trust
NTRS
$24.4B
| $1.74M | 0.46% |
18,930
-1,325
| -7% | -$122K |
|
95
Cencora
COR
$57B
| $1.73M | 0.46% |
20,856
-1,480
| -7% | -$122K |
|
96
Invesco
IVZ
$9.57B
| $1.71M | 0.45% |
48,850
-3,645
| -7% | -$128K |
|
97
JB Hunt Transport Services
JBHT
$14B
| $1.71M | 0.45% |
15,400
-1,075
| -7% | -$119K |
|
98
Zions Bancorporation
ZION
$8.38B
| $1.71M | 0.45% |
36,145
-2,620
| -7% | -$124K |
|
99
Williams Companies
WMB
$70.1B
| $1.7M | 0.45% |
56,784
-3,960
| -7% | -$119K |
|
|
XL
100
DELISTED
XL Group Ltd.
XL
| $1.7M | 0.45% |
43,180
-3,105
| -7% | -$122K |
|