LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-1.5%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$412M
AUM Growth
+$412M
(-42%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-71.49%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
285
New
83
Increased
14
Reduced
122
Closed
66
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.25M |
| 2 |
Visa
V
|
$4.55M |
| 3 |
Home Depot
HD
|
$4.35M |
| 4 |
Merck
MRK
|
$4.23M |
| 5 |
PepsiCo
PEP
|
$4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$16.8M |
| 2 |
LyondellBasell Industries
LYB
|
$14.8M |
| 3 |
GE Aerospace
GE
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
Blackrock
BLK
|
$12.3M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$8.96B
| $1.56M | 0.38% |
+23,495
| New | +$1.56M |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.38% |
95,918
-39,852
| -29% | -$646K |
|
128
Equifax
EFX
$28.8B
| $1.55M | 0.38% |
15,987
-13,824
| -46% | -$1.34M |
|
|
FDO
129
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.54M | 0.37% |
19,555
-9,998
| -34% | -$788K |
|
130
Invesco
IVZ
$9.66B
| $1.54M | 0.37% |
41,026
-22,207
| -35% | -$833K |
|
|
TSS
131
DELISTED
Total System Services, Inc.
TSS
| $1.54M | 0.37% |
+36,804
| New | +$1.54M |
|
132
Vulcan Materials
VMC
$38.6B
| $1.53M | 0.37% |
18,267
-22,312
| -55% | -$1.87M |
|
|
GGP
133
DELISTED
GGP Inc.
GGP
| $1.53M | 0.37% |
+59,616
| New | +$1.53M |
|
134
Robert Half
RHI
$3.79B
| $1.52M | 0.37% |
27,438
-21,818
| -44% | -$1.21M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $1.52M | 0.37% |
57,262
-10,556
| -16% | -$280K |
|
136
Quanta Services
PWR
$55.8B
| $1.51M | 0.37% |
+52,558
| New | +$1.51M |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.5M | 0.36% |
+17,829
| New | +$1.5M |
|
138
H&R Block
HRB
$6.74B
| $1.49M | 0.36% |
+50,320
| New | +$1.49M |
|
139
Nucor
NUE
$33.6B
| $1.49M | 0.36% |
+33,809
| New | +$1.49M |
|
|
ANDV
140
DELISTED
Andeavor
ANDV
| $1.49M | 0.36% |
17,596
-18,469
| -51% | -$1.56M |
|
141
CMS Energy
CMS
$21.3B
| $1.48M | 0.36% |
46,559
-25,096
| -35% | -$799K |
|
142
Martin Marietta Materials
MLM
$37.2B
| $1.47M | 0.36% |
+10,389
| New | +$1.47M |
|
|
AGN.PRA
143
DELISTED
Allergan plc.
AGN.PRA
| $1.47M | 0.36% |
+1,406
| New | +$1.47M |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.46M | 0.35% |
+27,822
| New | +$1.46M |
|
145
Best Buy
BBY
$15.7B
| $1.45M | 0.35% |
+44,591
| New | +$1.45M |
|
|
SCG
146
DELISTED
Scana
SCG
| $1.45M | 0.35% |
28,694
-9,653
| -25% | -$489K |
|
|
AIV
147
Aimco
AIV
$1.1B
| $1.45M | 0.35% |
39,263
-28,064
| -42% | -$1.04M |
|
|
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.43M | 0.35% |
27,483
-154,262
| -85% | -$8.05M |
|
|
WFM
149
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.35% |
+36,236
| New | +$1.43M |
|
150
Seagate
STX
$36.3B
| $1.4M | 0.34% |
29,562
-21,389
| -42% | -$1.02M |
|