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
Cap. Flow
+$54.1M
Cap. Flow %
8.34%
Top 10 Hldgs %
18.27%
Holding
232
New
16
Increased
68
Reduced
108
Closed
24

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
IPG icon
101
Interpublic Group of Companies
IPG
$9.69B
$2.26M 0.35%
115,800
-16,020
-12% -$313K
DTE icon
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
CMS icon
104
CMS Energy
CMS
$21.4B
$2.23M 0.34%
71,655
-3,769
-5% -$117K
KSS icon
105
Kohl's
KSS
$1.78B
$2.23M 0.34%
42,316
-836
-2% -$44K
WEC icon
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
HRL icon
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
GWW icon
111
W.W. Grainger
GWW
$48.7B
$2.17M 0.33%
8,524
-165
-2% -$42K
EFX icon
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
LEG icon
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
DGX icon
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