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
(+3.5%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
308
New
100
Increased
84
Reduced
29
Closed
92
Top Buys
| 1 |
Schlumberger
SLB
|
$3.32M |
| 2 |
Medtronic
MDT
|
$3.28M |
| 3 |
Union Pacific
UNP
|
$2.84M |
| 4 |
Goldman Sachs
GS
|
$2.78M |
| 5 |
Texas Instruments
TXN
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$6M |
| 3 |
Johnson & Johnson
JNJ
|
$5.44M |
| 4 |
Procter & Gamble
PG
|
$4.31M |
| 5 |
Verizon
VZ
|
$4.19M |
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 | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9B
| $1.67M | 0.45% |
+24,495
| New | +$1.67M |
|
102
Western Union
WU
$2.82B
| $1.67M | 0.45% |
+76,785
| New | +$1.67M |
|
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 |
|
105
H&R Block
HRB
$6.83B
| $1.65M | 0.44% |
71,760
+30,080
| +72% | +$692K |
|
106
Global Payments
GPN
$21B
| $1.65M | 0.44% |
+23,765
| New | +$1.65M |
|
107
Expedia Group
EXPE
$26.3B
| $1.65M | 0.44% |
+14,560
| New | +$1.65M |
|
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 |
|
111
Robert Half
RHI
$3.78B
| $1.63M | 0.44% |
+33,445
| New | +$1.63M |
|
112
Ametek
AME
$42.6B
| $1.63M | 0.44% |
+33,510
| New | +$1.63M |
|
113
Harley-Davidson
HOG
$3.57B
| $1.62M | 0.44% |
+27,830
| New | +$1.62M |
|
114
Universal Health Services
UHS
$11.6B
| $1.62M | 0.44% |
+15,260
| New | +$1.62M |
|
115
Cintas
CTAS
$82.9B
| $1.62M | 0.43% |
+55,940
| New | +$1.62M |
|
116
D.R. Horton
DHI
$51.3B
| $1.61M | 0.43% |
59,067
+24,940
| +73% | +$682K |
|
117
Leggett & Platt
LEG
$1.28B
| $1.61M | 0.43% |
32,891
+13,195
| +67% | +$645K |
|
118
Jefferies Financial Group
JEF
$13.2B
| $1.61M | 0.43% |
+77,221
| New | +$1.61M |
|
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 |
|
121
Invesco
IVZ
$9.68B
| $1.59M | 0.43% |
+52,495
| New | +$1.59M |
|
122
Signet Jewelers
SIG
$3.65B
| $1.59M | 0.43% |
+16,850
| New | +$1.59M |
|
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 |
|