LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-0.4%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$402M
AUM Growth
+$402M
(+0.65%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
269
New
59
Increased
82
Reduced
45
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.43M |
| 2 |
Citigroup
C
|
$3.96M |
| 3 |
Philip Morris
PM
|
$3.81M |
| 4 |
Merck
MRK
|
$3.76M |
| 5 |
3M
MMM
|
$3.45M |
Top Sells
| 1 |
Home Depot
HD
|
$5.43M |
| 2 |
Intel
INTC
|
$5.06M |
| 3 |
Medtronic
MDT
|
$3.48M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Union Pacific
UNP
|
$3.44M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$34.8B
| $2.07M | 0.51% |
+35,083
| New | +$2.07M |
|
102
Baker Hughes
BKR
$44.2B
| $2.07M | 0.51% |
74,435
+46,835
| +170% | +$1.3M |
|
|
ANDV
103
DELISTED
Andeavor
ANDV
| $2.05M | 0.51% |
20,403
+2,884
| +16% | +$290K |
|
104
International Flavors & Fragrances
IFF
$16.9B
| $2.04M | 0.51% |
+14,922
| New | +$2.04M |
|
105
Packaging Corp of America
PKG
$19.2B
| $2.03M | 0.5% |
+17,975
| New | +$2.03M |
|
106
D.R. Horton
DHI
$51.6B
| $1.98M | 0.49% |
45,193
-9,909
| -18% | -$434K |
|
107
Sealed Air
SEE
$4.75B
| $1.98M | 0.49% |
46,189
+14,004
| +44% | +$599K |
|
108
Pultegroup
PHM
$26.5B
| $1.94M | 0.48% |
+65,690
| New | +$1.94M |
|
109
Unum
UNM
$12.3B
| $1.93M | 0.48% |
+40,512
| New | +$1.93M |
|
110
Range Resources
RRC
$8.12B
| $1.88M | 0.47% |
+129,571
| New | +$1.88M |
|
111
Williams Companies
WMB
$70.1B
| $1.88M | 0.47% |
75,477
+18,693
| +33% | +$465K |
|
112
Jefferies Financial Group
JEF
$13B
| $1.87M | 0.47% |
82,470
+17,790
| +28% | +$404K |
|
113
Mattel
MAT
$5.87B
| $1.85M | 0.46% |
+140,450
| New | +$1.85M |
|
|
AEUA
114
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.81M | 0.45% |
60,623
+1,774
| +3% | +$53K |
|
115
Dentsply Sirona
XRAY
$2.77B
| $1.79M | 0.45% |
35,650
+7,820
| +28% | +$393K |
|
|
SRCLP
116
DELISTED
Stericycle, Inc
SRCLP
| $1.43M | 0.36% |
31,508
+1,172
| +4% | +$53.1K |
|
117
Cisco
CSCO
$267B
| $900K | 0.22% |
20,992
+117
| +0.6% | +$5.02K |
|
118
VF Corp
VFC
$5.78B
| $879K | 0.22% |
11,853
+64
| +0.5% | +$4.74K |
|
119
LyondellBasell Industries
LYB
$17.5B
| $755K | 0.19% |
7,144
+44
| +0.6% | +$4.65K |
|
|
SIX
120
DELISTED
Six Flags Entertainment Corp.
SIX
| $738K | 0.18% |
11,852
+71
| +0.6% | +$4.42K |
|
121
Johnson & Johnson
JNJ
$426B
| $720K | 0.18% |
5,616
+38
| +0.7% | +$4.87K |
|
122
Altria Group
MO
$111B
| $693K | 0.17% |
11,125
+314
| +3% | +$19.6K |
|
123
Pfizer
PFE
$141B
| $687K | 0.17% |
19,364
+143
| +0.7% | +$5.08K |
|
124
United Parcel Service
UPS
$72.2B
| $683K | 0.17% |
6,523
+42
| +0.6% | +$4.4K |
|
|
LADR
125
Ladder Capital
LADR
$1.47B
| $679K | 0.17% |
+45,053
| New | +$679K |
|