LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+8.08%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$605M
AUM Growth
+$605M
(-100%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
266
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$11.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.75M |
| 3 |
GE Aerospace
GE
|
$9.28M |
| 4 |
Blackrock
BLK
|
$9.2M |
| 5 |
Oneok
OKE
|
$9.15M |
Top Sells
| 1 |
MOLX
MOLEX INC
MOLX
|
$2.5B |
| 2 |
NYX
NYSE EURONEXT INC
NYX
|
$2.04B |
| 3 |
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
|
$1.31B |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$46.7M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$13.1M |
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 10.15% |
| 3 | Consumer Staples | 9.99% |
| 4 | Technology | 8.3% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.78B
| $2.27M | 0.38% |
+54,095
| New | +$2.27M |
|
|
CSC
102
DELISTED
Computer Sciences
CSC
| $2.27M | 0.37% |
+96,190
| New | +$2.27M |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $2.25M | 0.37% |
+90,088
| New | +$2.25M |
|
104
Equifax
EFX
$29.3B
| $2.25M | 0.37% |
+32,506
| New | +$2.25M |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $2.24M | 0.37% |
+36,205
| New | +$2.24M |
|
106
Lumen
LUMN
$4.84B
| $2.24M | 0.37% |
+70,175
| New | +$2.24M |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $2.23M | 0.37% |
+48,650
| New | +$2.23M |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $2.23M | 0.37% |
+45,782
| New | +$2.23M |
|
109
Fastenal
FAST
$56.5B
| $2.22M | 0.37% |
+187,296
| New | +$2.22M |
|
|
XL
110
DELISTED
XL Group Ltd.
XL
| $2.22M | 0.37% |
+69,721
| New | +$2.22M |
|
111
W.W. Grainger
GWW
$48.7B
| $2.22M | 0.37% |
+8,689
| New | +$2.22M |
|
112
Hormel Foods
HRL
$13.9B
| $2.19M | 0.36% |
+96,836
| New | +$2.19M |
|
|
ESV
113
DELISTED
Ensco Rowan plc
ESV
| $2.18M | 0.36% |
+9,536
| New | +$2.18M |
|
|
FTR
114
DELISTED
Frontier Communications Corp.
FTR
| $2.11M | 0.35% |
+30,312
| New | +$2.11M |
|
|
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.11M | 0.35% |
+45,355
| New | +$2.11M |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $2.11M | 0.35% |
+139,310
| New | +$2.11M |
|
|
PETM
117
DELISTED
PETSMART INC
PETM
| $2.1M | 0.35% |
+28,905
| New | +$2.1M |
|
|
SPLS
118
DELISTED
Staples Inc
SPLS
| $2.08M | 0.34% |
+131,060
| New | +$2.08M |
|
119
CenterPoint Energy
CNP
$24.6B
| $2.08M | 0.34% |
+89,612
| New | +$2.08M |
|
120
Leggett & Platt
LEG
$1.28B
| $2.07M | 0.34% |
+67,026
| New | +$2.07M |
|
121
DTE Energy
DTE
$28.1B
| $2.07M | 0.34% |
+36,570
| New | +$2.07M |
|
122
WEC Energy
WEC
$34.4B
| $2.07M | 0.34% |
+49,981
| New | +$2.07M |
|
|
WY.PRA
123
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.05M | 0.34% |
+36,631
| New | +$2.05M |
|
|
NE
124
DELISTED
Noble Corporation
NE
| $2.05M | 0.34% |
+62,544
| New | +$2.05M |
|
125
Western Union
WU
$2.82B
| $2.03M | 0.34% |
+117,685
| New | +$2.03M |
|