LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+1.74%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$714M
AUM Growth
+$714M
Cap. Flow
+$714M
Cap. Flow %
100%
Top 10 Hldgs %
20.78%
Holding
228
New
202
Increased
Reduced
Closed

Sector Composition

1 Technology 10.45%
2 Financials 10.42%
3 Consumer Staples 8.63%
4 Healthcare 8.19%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$34.2B
$2.27M 0.32%
+92,936
New +$2.27M
HST icon
102
Host Hotels & Resorts
HST
$11.8B
$2.27M 0.32%
+112,479
New +$2.27M
LLTC
103
DELISTED
Linear Technology Corp
LLTC
$2.25M 0.32%
+48,147
New +$2.25M
LUMN icon
104
Lumen
LUMN
$4.84B
$2.22M 0.31%
+64,321
New +$2.22M
NEE.PRP
105
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$2.22M 0.31%
+39,198
New +$2.22M
BMS
106
DELISTED
Bemis
BMS
$2.21M 0.31%
+47,736
New +$2.21M
UNM icon
107
Unum
UNM
$12.4B
$2.21M 0.31%
+65,399
New +$2.21M
ARE.PRD
108
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.21M 0.31%
+75,200
New +$2.21M
TE
109
DELISTED
TECO ENERGY INC
TE
$2.2M 0.31%
+113,411
New +$2.2M
AGN
110
DELISTED
Allergan plc
AGN
$2.19M 0.31%
+7,370
New +$2.19M
WY.PRA
111
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2.13M 0.3%
+38,922
New +$2.13M
HOG icon
112
Harley-Davidson
HOG
$3.57B
$2.12M 0.3%
+34,959
New +$2.12M
KLAC icon
113
KLA
KLAC
$111B
$2.11M 0.3%
+36,191
New +$2.11M
SCG
114
DELISTED
Scana
SCG
$2.11M 0.3%
+38,347
New +$2.11M
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.29%
+12,815
New +$2.1M
CMA icon
116
Comerica
CMA
$9B
$2.07M 0.29%
+45,835
New +$2.07M
PBCT
117
DELISTED
People's United Financial Inc
PBCT
$2.06M 0.29%
+135,770
New +$2.06M
JBL icon
118
Jabil
JBL
$21.8B
$2.06M 0.29%
+88,072
New +$2.06M
SWNC
119
DELISTED
Southwestern Energy Company
SWNC
$2.05M 0.29%
+40,684
New +$2.05M
TIF
120
DELISTED
Tiffany & Co.
TIF
$2.04M 0.29%
+23,129
New +$2.04M
GWW icon
121
W.W. Grainger
GWW
$48.7B
$2.01M 0.28%
+8,524
New +$2.01M
WELL.PRI
122
DELISTED
Welltower Inc.
WELL.PRI
$2.01M 0.28%
+29,573
New +$2.01M
XLNX
123
DELISTED
Xilinx Inc
XLNX
$1.98M 0.28%
+46,746
New +$1.98M
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.97M 0.28%
+45,355
New +$1.97M
FAST icon
125
Fastenal
FAST
$56.8B
$1.9M 0.27%
+183,424
New +$1.9M