LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+4.13%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$370B
AUM Growth
+$370B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
14.35%
Holding
235
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.44%
2 Consumer Discretionary 9.52%
3 Industrials 8.91%
4 Consumer Staples 8.38%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
101
Realty Income
O
$53.7B
– – 0 – –
PBCT
102
DELISTED
People's United Financial Inc
PBCT
– – 0 – –
FAST icon
103
Fastenal
FAST
$57B
– – 0 – –
HBAN icon
104
Huntington Bancshares
HBAN
$26B
– – 0 – –
STJ
105
DELISTED
St Jude Medical
STJ
– – 0 – –
OXY icon
106
Occidental Petroleum
OXY
$46.9B
– – 0 – –
TXT icon
107
Textron
TXT
$14.3B
– – 0 – –
GS icon
108
Goldman Sachs
GS
$226B
– – 0 – –
DVA icon
109
DaVita
DVA
$9.85B
– – 0 – –
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
– – 0 – –
MLM icon
111
Martin Marietta Materials
MLM
$37.2B
– – 0 – –
AEUA
112
DELISTED
Anadarko Petroleum Corporation
AEUA
– – 0 – –
ZION icon
113
Zions Bancorporation
ZION
$8.56B
– – 0 – –
SWH
114
DELISTED
Stanley Black & Decker, Inc.
SWH
– – 0 – –
IVZ icon
115
Invesco
IVZ
$9.76B
– – 0 – –
NUE icon
116
Nucor
NUE
$34.1B
– – 0 – –
BBY icon
117
Best Buy
BBY
$15.6B
– – 0 – –
GWW icon
118
W.W. Grainger
GWW
$48.5B
– – 0 – –
ADT
119
DELISTED
ADT CORP
ADT
– – 0 – –
PBI icon
120
Pitney Bowes
PBI
$2.09B
– – 0 – –
RL icon
121
Ralph Lauren
RL
$18B
– – 0 – –
PCAR icon
122
PACCAR
PCAR
$52.5B
– – 0 – –
RHI icon
123
Robert Half
RHI
$3.8B
– – 0 – –
NEE.PRQ
124
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– – 0 – –
KMX icon
125
CarMax
KMX
$9.21B
– – 0 – –
3 4
5
6 7