LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+2.93%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$150M
AUM Growth
+$150M
(+28%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
146
New
24
Increased
88
Reduced
22
Closed
10
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$2.95M |
| 2 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$2.17M |
| 3 |
Home Depot
HD
|
$1.9M |
| 4 |
Morgan Stanley
MS
|
$1.45M |
| 5 |
Starbucks
SBUX
|
$1.35M |
Top Sells
| 1 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$3.29M |
| 2 |
Cracker Barrel
CBRL
|
$705K |
| 3 |
Rio Tinto
RIO
|
$601K |
| 4 |
Kohl's
KSS
|
$504K |
| 5 |
Altria Group
MO
|
$488K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Staples | 3.24% |
| 5 | Industrials | 3.18% |
