LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+5.03%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$372M
AUM Growth
+$372M
Cap. Flow
+$7.41M
Cap. Flow %
1.99%
Top 10 Hldgs %
13.8%
Holding
308
New
100
Increased
84
Reduced
29
Closed
92

Sector Composition

1 Financials 18.34%
2 Technology 15.18%
3 Consumer Discretionary 9.04%
4 Healthcare 8.8%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMA icon
101
Comerica
CMA
$9B
$1.67M 0.45%
+24,495
New +$1.67M
WU icon
102
Western Union
WU
$2.82B
$1.67M 0.45%
+76,785
New +$1.67M
SWKS icon
103
Skyworks Solutions
SWKS
$10.9B
$1.67M 0.45%
+22,310
New +$1.67M
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.44%
+95,310
New +$1.65M
HRB icon
105
H&R Block
HRB
$6.83B
$1.65M 0.44%
71,760
+30,080
+72% +$692K
GPN icon
106
Global Payments
GPN
$21B
$1.65M 0.44%
+23,765
New +$1.65M
EXPE icon
107
Expedia Group
EXPE
$26.3B
$1.65M 0.44%
+14,560
New +$1.65M
AAP icon
108
Advance Auto Parts
AAP
$3.54B
$1.65M 0.44%
+9,735
New +$1.65M
ANDV
109
DELISTED
Andeavor
ANDV
$1.64M 0.44%
18,724
+4,360
+30% +$381K
WFM
110
DELISTED
Whole Foods Market Inc
WFM
$1.64M 0.44%
+53,165
New +$1.64M
RHI icon
111
Robert Half
RHI
$3.78B
$1.63M 0.44%
+33,445
New +$1.63M
AME icon
112
Ametek
AME
$42.6B
$1.63M 0.44%
+33,510
New +$1.63M
HOG icon
113
Harley-Davidson
HOG
$3.57B
$1.62M 0.44%
+27,830
New +$1.62M
UHS icon
114
Universal Health Services
UHS
$11.6B
$1.62M 0.44%
+15,260
New +$1.62M
CTAS icon
115
Cintas
CTAS
$82.9B
$1.62M 0.43%
+13,985
New +$1.62M
DHI icon
116
D.R. Horton
DHI
$51.3B
$1.61M 0.43%
59,067
+24,940
+73% +$682K
LEG icon
117
Leggett & Platt
LEG
$1.28B
$1.61M 0.43%
32,891
+13,195
+67% +$645K
JEF icon
118
Jefferies Financial Group
JEF
$13.2B
$1.61M 0.43%
+69,125
New +$1.61M
JBHT icon
119
JB Hunt Transport Services
JBHT
$14.1B
$1.6M 0.43%
+16,475
New +$1.6M
PBCT
120
DELISTED
People's United Financial Inc
PBCT
$1.59M 0.43%
+82,385
New +$1.59M
IVZ icon
121
Invesco
IVZ
$9.68B
$1.59M 0.43%
+52,495
New +$1.59M
SIG icon
122
Signet Jewelers
SIG
$3.65B
$1.59M 0.43%
+16,850
New +$1.59M
RVTY icon
123
Revvity
RVTY
$9.68B
$1.59M 0.43%
+30,440
New +$1.59M
DNB
124
DELISTED
Dun & Bradstreet
DNB
$1.58M 0.42%
+13,025
New +$1.58M
HES.PRA
125
DELISTED
Hess Corporation
HES.PRA
$1.56M 0.42%
21,150
+1,970
+10% +$145K