LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+10.89%
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
(+10%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
199
New
16
Increased
11
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$2.21M |
| 2 |
HES.PRA
Hess Corporation
HES.PRA
|
$1.54M |
| 3 |
Paychex
PAYX
|
$869K |
| 4 |
Pfizer
PFE
|
$772K |
| 5 |
W.P. Carey
WPC
|
$632K |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.23% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.8B
| $1.72M | 0.46% |
35,752
| – | – |
|
|
SJIU
102
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.59M | 0.43% |
30,748
-1,124
| -4% | -$58.1K |
|
103
Jefferies Financial Group
JEF
$13B
| $1.55M | 0.42% |
82,470
| – | – |
|
104
Halliburton
HAL
$18.6B
| $1.5M | 0.4% |
51,353
| – | – |
|
105
Range Resources
RRC
$8.12B
| $1.46M | 0.39% |
129,571
| – | – |
|
106
Pentair
PNR
$17.4B
| $1.41M | 0.38% |
31,702
| – | – |
|
107
Unum
UNM
$12.3B
| $1.37M | 0.37% |
40,512
| – | – |
|
108
SPDR S&P 500 ETF Trust
SPY
$654B
| $996K | 0.27% |
3,526
-200
| -5% | -$56.5K |
|
109
nVent Electric
NVT
$14.3B
| $855K | 0.23% |
31,702
| – | – |
|
|
AEPPL
110
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $818K | 0.22% |
+16,000
| New | +$818K |
|
111
Broadcom
AVGO
$1.42T
| $735K | 0.2% |
2,443
-267
| -10% | -$80.3K |
|
112
J.M. Smucker
SJM
$11.9B
| $706K | 0.19% |
+6,058
| New | +$706K |
|
113
CVS Health
CVS
$92.8B
| $700K | 0.19% |
12,980
| – | – |
|
114
Cracker Barrel
CBRL
$1.21B
| $697K | 0.19% |
+4,311
| New | +$697K |
|
115
Cisco
CSCO
$267B
| $695K | 0.19% |
12,880
-6,309
| -33% | -$341K |
|
116
PepsiCo
PEP
$202B
| $692K | 0.19% |
5,646
-557
| -9% | -$68.3K |
|
|
LADR
117
Ladder Capital
LADR
$1.47B
| $685K | 0.18% |
40,273
-958
| -2% | -$16.3K |
|
118
Oneok
OKE
$46.4B
| $680K | 0.18% |
9,731
-102
| -1% | -$7.12K |
|
119
Rio Tinto
RIO
$101B
| $676K | 0.18% |
11,489
+264
| +2% | +$15.5K |
|
120
United Parcel Service
UPS
$72.1B
| $658K | 0.18% |
5,885
-93
| -2% | -$10.4K |
|
|
LM
121
DELISTED
Legg Mason, Inc.
LM
| $656K | 0.18% |
+23,958
| New | +$656K |
|
122
BCE
BCE
$22.8B
| $645K | 0.17% |
14,539
-76
| -0.5% | -$3.37K |
|
123
Johnson & Johnson
JNJ
$426B
| $644K | 0.17% |
4,605
-562
| -11% | -$78.6K |
|
124
AbbVie
ABBV
$374B
| $639K | 0.17% |
+7,933
| New | +$639K |
|
125
Altria Group
MO
$112B
| $637K | 0.17% |
11,100
+289
| +3% | +$16.6K |
|