LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+2.01%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$391M
AUM Growth
+$391M
(-2.6%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
13.68%
Holding
204
New
9
Increased
14
Reduced
69
Closed
9
Top Buys
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$1.76M |
| 2 |
AT&T
T
|
$1.48M |
| 3 |
nVent Electric
NVT
|
$796K |
| 4 |
PepsiCo
PEP
|
$715K |
| 5 |
Broadcom
AVGO
|
$689K |
Top Sells
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$4.56M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.05M |
| 3 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$854K |
| 5 |
Pentair
PNR
|
$652K |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $1.97M | 0.5% |
14,109
| – | – |
|
102
Sealed Air
SEE
$4.76B
| $1.96M | 0.5% |
46,189
| – | – |
|
103
H&R Block
HRB
$6.83B
| $1.92M | 0.49% |
84,144
| – | – |
|
104
Pultegroup
PHM
$26.3B
| $1.89M | 0.48% |
65,690
| – | – |
|
105
Jefferies Financial Group
JEF
$13.2B
| $1.88M | 0.48% |
82,470
| – | – |
|
106
D.R. Horton
DHI
$51.3B
| $1.85M | 0.47% |
45,193
| – | – |
|
107
International Flavors & Fragrances
IFF
$16.8B
| $1.85M | 0.47% |
14,922
| – | – |
|
108
Lennar Class A
LEN
$34.7B
| $1.84M | 0.47% |
35,083
| – | – |
|
|
ARE.PRD
109
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.84M | 0.47% |
51,698
-6,855
| -12% | -$244K |
|
|
SJIU
110
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.76M | 0.45% |
+32,119
| New | +$1.76M |
|
111
Cardinal Health
CAH
$36B
| $1.75M | 0.45% |
35,752
| – | – |
|
112
Dentsply Sirona
XRAY
$2.77B
| $1.56M | 0.4% |
35,650
| – | – |
|
113
Unum
UNM
$12.4B
| $1.5M | 0.38% |
40,512
| – | – |
|
|
SRCLP
114
DELISTED
Stericycle, Inc
SRCLP
| $1.36M | 0.35% |
27,645
-3,863
| -12% | -$190K |
|
|
115
Pentair
PNR
$17.5B
| $1.33M | 0.34% |
31,702
| – | -$652K |
|
116
VF Corp
VFC
$5.79B
| $939K | 0.24% |
11,520
-333
| -3% | -$27.2K |
|
117
Cisco
CSCO
$268B
| $879K | 0.22% |
20,423
-569
| -3% | -$24.5K |
|
|
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
| $809K | 0.21% |
11,544
-308
| -3% | -$21.6K |
|
|
119
nVent Electric
NVT
$14.4B
| $796K | 0.2% |
+31,702
| New | +$796K |
|
120
LyondellBasell Industries
LYB
$17.4B
| $763K | 0.2% |
6,944
-200
| -3% | -$22K |
|
121
Oneok
OKE
$46.5B
| $732K | 0.19% |
10,483
-288
| -3% | -$20.1K |
|
|
122
PepsiCo
PEP
$203B
| $715K | 0.18% |
+6,569
| New | +$715K |
|
|
123
Broadcom
AVGO
$1.42T
| $689K | 0.18% |
+2,840
| New | +$689K |
|
|
LADR
124
Ladder Capital
LADR
$1.48B
| $685K | 0.18% |
43,838
-1,215
| -3% | -$19K |
|
125
Pfizer
PFE
$141B
| $684K | 0.18% |
18,864
-500
| -3% | -$18.1K |
|