LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+5.82%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$649M
AUM Growth
+$27.4M
(+4.4%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
232
New
16
Increased
68
Reduced
108
Closed
24
Top Buys
| 1 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$11.3M |
| 2 |
Ford
F
|
$10.8M |
| 3 |
NGL Energy Partners
NGL
|
$9.74M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.74M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$5.71M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$10.4M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$9.64M |
| 3 |
Genesis Energy
GEL
|
$8.14M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$5.88M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$5.63M |
Sector Composition
| 1 | Energy | 11.26% |
| 2 | Consumer Staples | 10.03% |
| 3 | Financials | 9.85% |
| 4 | Technology | 8.46% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.69B
| $2.26M | 0.35% |
115,800
-16,020
| -12% | -$313K |
|
102
DTE Energy
DTE
$28.1B
| $2.25M | 0.35% |
33,987
-2,583
| -7% | -$171K |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $2.23M | 0.34% |
32,900
-3,305
| -9% | -$225K |
|
104
CMS Energy
CMS
$21.4B
| $2.23M | 0.34% |
71,655
-3,769
| -5% | -$117K |
|
105
Kohl's
KSS
$1.78B
| $2.23M | 0.34% |
42,316
-836
| -2% | -$44K |
|
106
WEC Energy
WEC
$34.4B
| $2.23M | 0.34% |
47,430
-2,551
| -5% | -$120K |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $2.21M | 0.34% |
46,746
-1,904
| -4% | -$90.1K |
|
|
XL
108
DELISTED
XL Group Ltd.
XL
| $2.21M | 0.34% |
67,501
-2,220
| -3% | -$72.7K |
|
109
Hormel Foods
HRL
$13.9B
| $2.2M | 0.34% |
89,304
-7,532
| -8% | -$186K |
|
|
AIV
110
Aimco
AIV
$1.1B
| $2.17M | 0.33% |
505,411
-30,019
| -6% | -$129K |
|
111
W.W. Grainger
GWW
$48.7B
| $2.17M | 0.33% |
8,524
-165
| -2% | -$42K |
|
112
Equifax
EFX
$29.3B
| $2.16M | 0.33% |
29,811
-2,695
| -8% | -$195K |
|
|
WY.PRA
113
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $2.13M | 0.33% |
37,479
-42
| -0.1% | -$2.38K |
|
|
DNB
114
DELISTED
Dun & Bradstreet
DNB
| $2.12M | 0.33% |
19,241
-14
| -0.1% | -$1.54K |
|
|
ANDV
115
DELISTED
Andeavor
ANDV
| $2.12M | 0.33% |
36,065
-3,421
| -9% | -$201K |
|
|
ESV
116
DELISTED
Ensco Rowan plc
ESV
| $2.11M | 0.33% |
9,514
-43,386
| -82% | -$9.64M |
|
117
Leggett & Platt
LEG
$1.28B
| $2.1M | 0.32% |
61,327
-5,699
| -9% | -$195K |
|
|
TE
118
DELISTED
TECO ENERGY INC
TE
| $2.1M | 0.32% |
113,411
-1,228
| -1% | -$22.7K |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $2.07M | 0.32% |
136,520
-2,790
| -2% | -$42.3K |
|
|
SCG
120
DELISTED
Scana
SCG
| $2.06M | 0.32% |
38,347
-2,432
| -6% | -$131K |
|
|
PCL
121
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.05M | 0.32% |
45,355
| – | – |
|
|
ALTR
122
DELISTED
ALTERA CORP
ALTR
| $2.04M | 0.31% |
58,805
-1,685
| -3% | -$58.6K |
|
|
ARE.PRD
123
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $2.04M | 0.31% |
73,170
-884
| -1% | -$24.6K |
|
124
Quest Diagnostics
DGX
$20.1B
| $2.03M | 0.31% |
34,583
-1,534
| -4% | -$90K |
|
|
CA
125
DELISTED
CA, Inc.
CA
| $2.01M | 0.31% |
70,078
| – | – |
|