LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+3.26%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$701B
AUM Growth
+$701B
Cap. Flow
-$676M
Cap. Flow %
-0.1%
Top 10 Hldgs %
20.95%
Holding
262
New
Increased
Reduced
Closed
242

Top Buys

No buys this quarter

Sector Composition

1 Technology 10.61%
2 Financials 10.32%
3 Consumer Staples 9.55%
4 Industrials 8.17%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XL
101
DELISTED
XL Group Ltd.
XL
-67,501
Closed -$2.24M
DGX icon
102
Quest Diagnostics
DGX
$20.1B
-34,583
Closed -$2.1M
KEY icon
103
KeyCorp
KEY
$20.8B
-166,651
Closed -$2.22M
SCG
104
DELISTED
Scana
SCG
-38,347
Closed -$1.9M
HOG icon
105
Harley-Davidson
HOG
$3.57B
-34,959
Closed -$2.03M
CSC
106
DELISTED
Computer Sciences
CSC
-36,325
Closed -$2.22M
UNM icon
107
Unum
UNM
$12.4B
-65,399
Closed -$2.25M
WY.PRA
108
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
-38,207
Closed -$2.06M
LLTC
109
DELISTED
Linear Technology Corp
LLTC
-48,147
Closed -$2.14M
FAST icon
110
Fastenal
FAST
$56.8B
-45,856
Closed -$2.06M
GWW icon
111
W.W. Grainger
GWW
$48.7B
-8,524
Closed -$2.15M
ALTR
112
DELISTED
ALTERA CORP
ALTR
-58,805
Closed -$2.1M
RVTY icon
113
Revvity
RVTY
$9.68B
-49,658
Closed -$2.17M
BMS
114
DELISTED
Bemis
BMS
-47,816
Closed -$1.82M
CMA icon
115
Comerica
CMA
$9B
-45,835
Closed -$2.29M
CA
116
DELISTED
CA, Inc.
CA
-70,078
Closed -$1.96M
CNP icon
117
CenterPoint Energy
CNP
$24.6B
-89,612
Closed -$2.19M
MCHP icon
118
Microchip Technology
MCHP
$34.2B
-46,468
Closed -$2.19M
ARE.PRD
119
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
-74,800
Closed -$2.01M
CVC
120
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-100,078
Closed -$1.75M
PBCT
121
DELISTED
People's United Financial Inc
PBCT
-135,770
Closed -$1.96M
AMT.PRA
122
DELISTED
American Tower Corporation
AMT.PRA
-18,255
Closed -$1.98M
XLNX
123
DELISTED
Xilinx Inc
XLNX
-46,746
Closed -$1.98M
WELL.PRI
124
DELISTED
Welltower Inc.
WELL.PRI
-29,896
Closed -$1.71M
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
-45,355
Closed -$1.77M