LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-9.8%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$338M
AUM Growth
+$338M
(-16%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
194
New
3
Increased
16
Reduced
72
Closed
11
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.77M |
| 2 |
Citigroup
C
|
$4.21M |
| 3 |
AET
Aetna Inc
AET
|
$3.14M |
| 4 |
CA
CA, Inc.
CA
|
$3.04M |
| 5 |
Goldman Sachs
GS
|
$2.9M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Technology | 11.42% |
| 3 | Industrials | 9.76% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $1.47M | 0.44% |
14,109
| – | – |
|
102
Jefferies Financial Group
JEF
$13.2B
| $1.43M | 0.42% |
82,470
| – | – |
|
103
Lennar Class A
LEN
$34.7B
| $1.37M | 0.41% |
35,083
| – | – |
|
104
Halliburton
HAL
$18.4B
| $1.36M | 0.4% |
51,353
| – | – |
|
105
Dentsply Sirona
XRAY
$2.77B
| $1.33M | 0.39% |
35,650
| – | – |
|
106
Range Resources
RRC
$8.18B
| $1.24M | 0.37% |
129,571
| – | – |
|
107
Pentair
PNR
$17.5B
| $1.2M | 0.35% |
31,702
| – | – |
|
108
Unum
UNM
$12.4B
| $1.19M | 0.35% |
40,512
| – | – |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $931K | 0.28% |
3,726
+200
| +6% | +$50K |
|
110
CVS Health
CVS
$93B
| $850K | 0.25% |
+12,980
| New | +$850K |
|
111
Cisco
CSCO
$268B
| $831K | 0.25% |
19,189
-246
| -1% | -$10.7K |
|
112
Pfizer
PFE
$141B
| $772K | 0.23% |
17,680
-195
| -1% | -$8.49K |
|
113
nVent Electric
NVT
$14.4B
| $712K | 0.21% |
31,702
| – | – |
|
114
Broadcom
AVGO
$1.42T
| $689K | 0.2% |
2,710
-10
| -0.4% | -$2.54K |
|
115
PepsiCo
PEP
$203B
| $685K | 0.2% |
6,203
-73
| -1% | -$8.07K |
|
116
Johnson & Johnson
JNJ
$429B
| $667K | 0.2% |
5,167
-67
| -1% | -$8.65K |
|
|
LADR
117
Ladder Capital
LADR
$1.48B
| $638K | 0.19% |
41,231
-404
| -1% | -$6.25K |
|
118
W.P. Carey
WPC
$14.6B
| $632K | 0.19% |
9,677
-60
| -0.6% | -$3.9K |
|
|
SIX
119
DELISTED
Six Flags Entertainment Corp.
SIX
| $601K | 0.18% |
10,806
-145
| -1% | -$8.07K |
|
120
Ares Capital
ARCC
$15.7B
| $593K | 0.18% |
38,030
-269
| -0.7% | -$4.19K |
|
121
United Parcel Service
UPS
$72.3B
| $583K | 0.17% |
5,978
-56
| -0.9% | -$5.46K |
|
122
BCE
BCE
$22.9B
| $578K | 0.17% |
14,615
-9
| -0.1% | -$356 |
|
123
Rio Tinto
RIO
$102B
| $544K | 0.16% |
11,225
-324
| -3% | -$15.7K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $540K | 0.16% |
6,496
-80
| -1% | -$6.65K |
|
125
Altria Group
MO
$112B
| $534K | 0.16% |
10,811
-328
| -3% | -$16.2K |
|