LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+1.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$360M
AUM Growth
+$7.84M
(+2.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
211
New
5
Increased
46
Reduced
40
Closed
3
Top Buys
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.26M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$1.7M |
| 3 |
CME Group
CME
|
$890K |
| 4 |
Alerian MLP ETF
AMLP
|
$558K |
| 5 |
WEC Energy
WEC
|
$54.4K |
Top Sells
| 1 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$2.12M |
| 2 |
ADT
ADT CORP
ADT
|
$1.67M |
| 3 |
Darden Restaurants
DRI
|
$760K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$650K |
| 5 |
DCUC
Dominion Energy, Inc.
DCUC
|
$277K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 10.42% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.66B
| $1.19M | 0.33% |
14,578
| – | – |
|
102
Consolidated Edison
ED
$35.3B
| $1.19M | 0.33% |
15,823
| – | – |
|
103
Sherwin-Williams
SHW
$91.2B
| $1.18M | 0.33% |
12,753
| – | – |
|
104
Xcel Energy
XEL
$42.7B
| $1.17M | 0.32% |
28,382
| – | – |
|
105
Lumen
LUMN
$5.1B
| $1.16M | 0.32% |
42,444
| – | – |
|
106
Newmont
NEM
$82.3B
| $1.16M | 0.32% |
29,590
| – | – |
|
107
Realty Income
O
$53.3B
| $1.16M | 0.32% |
17,920
| – | – |
|
108
Hershey
HSY
$37.6B
| $1.16M | 0.32% |
12,143
| – | – |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $1.14M | 0.32% |
14,364
| – | – |
|
110
PPL Corp
PPL
$27B
| $1.13M | 0.32% |
32,831
| – | – |
|
111
Cincinnati Financial
CINF
$24.3B
| $1.13M | 0.31% |
14,935
| – | – |
|
|
GGP
112
DELISTED
GGP Inc.
GGP
| $1.12M | 0.31% |
40,721
| – | – |
|
113
Royal Caribbean
RCL
$97.8B
| $1.12M | 0.31% |
14,976
| – | – |
|
114
Eversource Energy
ES
$23.5B
| $1.12M | 0.31% |
20,667
| – | – |
|
115
VF Corp
VFC
$5.85B
| $1.11M | 0.31% |
21,052
| – | – |
|
116
Vulcan Materials
VMC
$38.6B
| $1.1M | 0.31% |
9,698
| – | – |
|
117
FirstEnergy
FE
$25.1B
| $1.09M | 0.3% |
33,063
| – | – |
|
118
Republic Services
RSG
$73B
| $1.08M | 0.3% |
21,392
| – | – |
|
|
AA.PRB
119
DELISTED
Alcoa Inc.
AA.PRB
| $1.07M | 0.3% |
32,165
-195
| -0.6% | -$6.49K |
|
120
Unum
UNM
$12.4B
| $1.05M | 0.29% |
29,825
| – | – |
|
|
COL
121
DELISTED
Rockwell Collins
COL
| $1.05M | 0.29% |
12,439
| – | – |
|
122
Kimco Realty
KIM
$15.4B
| $1.04M | 0.29% |
36,071
| – | – |
|
|
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.29% |
6,925
| – | – |
|
124
Pultegroup
PHM
$27.2B
| $1.04M | 0.29% |
51,744
| – | – |
|
125
D.R. Horton
DHI
$52.7B
| $1.03M | 0.29% |
34,127
| – | – |
|