LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+3.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$379M
AUM Growth
+$379M
(-3.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
215
New
2
Increased
20
Reduced
174
Closed
9
Top Buys
Top Sells
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$2.27M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.24M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$2.01M |
| 4 |
SPLS
Staples Inc
SPLS
|
$1.66M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.61M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39B
| $1.68M | 0.44% |
18,960
-1,415
| -7% | -$125K |
|
102
Quest Diagnostics
DGX
$19.9B
| $1.68M | 0.44% |
17,905
-1,290
| -7% | -$121K |
|
103
Dentsply Sirona
XRAY
$2.77B
| $1.66M | 0.44% |
27,830
-1,985
| -7% | -$119K |
|
104
Cardinal Health
CAH
$35.8B
| $1.64M | 0.43% |
24,498
-1,885
| -7% | -$126K |
|
105
Jefferies Financial Group
JEF
$13B
| $1.63M | 0.43% |
64,680
-4,445
| -6% | -$112K |
|
106
Universal Health Services
UHS
$11.5B
| $1.58M | 0.42% |
14,235
-1,025
| -7% | -$114K |
|
107
Vulcan Materials
VMC
$38B
| $1.57M | 0.41% |
13,123
-1,010
| -7% | -$121K |
|
108
Darden Restaurants
DRI
$24.2B
| $1.57M | 0.41% |
19,917
-1,355
| -6% | -$107K |
|
109
Robert Half
RHI
$3.8B
| $1.57M | 0.41% |
31,160
-2,285
| -7% | -$115K |
|
110
Fastenal
FAST
$56.7B
| $1.51M | 0.4% |
33,125
-2,420
| -7% | -$110K |
|
111
Omnicom Group
OMC
$15B
| $1.51M | 0.4% |
20,340
-1,360
| -6% | -$101K |
|
112
Ryder
R
$7.54B
| $1.5M | 0.4% |
17,745
-1,315
| -7% | -$111K |
|
113
Equifax
EFX
$29.2B
| $1.48M | 0.39% |
13,965
-985
| -7% | -$104K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.47M | 0.39% |
9,985
-720
| -7% | -$106K |
|
115
Martin Marietta Materials
MLM
$36.6B
| $1.47M | 0.39% |
7,131
-545
| -7% | -$112K |
|
116
Leggett & Platt
LEG
$1.26B
| $1.45M | 0.38% |
30,481
-2,410
| -7% | -$115K |
|
|
DNB
117
DELISTED
Dun & Bradstreet
DNB
| $1.42M | 0.37% |
12,180
-845
| -6% | -$98.4K |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.37% |
76,945
-5,440
| -7% | -$98.7K |
|
119
Sealed Air
SEE
$4.75B
| $1.37M | 0.36% |
32,185
-2,135
| -6% | -$91.2K |
|
120
Western Union
WU
$2.81B
| $1.37M | 0.36% |
71,595
-5,190
| -7% | -$99.6K |
|
121
Tractor Supply
TSCO
$32.1B
| $1.3M | 0.34% |
20,590
-1,505
| -7% | -$95.3K |
|
122
Lumen
LUMN
$4.75B
| $1.28M | 0.34% |
67,464
-4,995
| -7% | -$94.4K |
|
123
Harley-Davidson
HOG
$3.56B
| $1.24M | 0.33% |
25,755
-2,075
| -7% | -$100K |
|
124
Kohl's
KSS
$1.73B
| $1.22M | 0.32% |
26,752
-1,970
| -7% | -$89.9K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.32% |
88,990
-6,320
| -7% | -$85.7K |
|