LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+1.94%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$352M
AUM Growth
-$17.7M
(-4.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
303
New
88
Increased
53
Reduced
61
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
Johnson & Johnson
JNJ
|
$5.93M |
| 5 |
AT&T
T
|
$4.88M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.56M |
| 2 |
Visa
V
|
$5.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.73M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$4.61M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 9.41% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $1.02M | 0.29% |
+6,925
| New | +$1.02M |
|
127
Iron Mountain
IRM
$27.2B
| $1.02M | 0.29% |
+25,490
| New | +$1.02M |
|
|
JWN
128
DELISTED
Nordstrom
JWN
| $1.01M | 0.29% |
+26,615
| New | +$1.01M |
|
129
Pultegroup
PHM
$27.7B
| $1.01M | 0.29% |
+51,744
| New | +$1.01M |
|
130
Leggett & Platt
LEG
$1.35B
| $1.01M | 0.29% |
+19,696
| New | +$1.01M |
|
131
Royal Caribbean
RCL
$95.7B
| $1.01M | 0.29% |
+14,976
| New | +$1.01M |
|
132
Hasbro
HAS
$11.2B
| $1M | 0.29% |
+11,944
| New | +$1M |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| $979K | 0.28% |
+113,580
| New | +$979K |
|
134
H&R Block
HRB
$6.85B
| $959K | 0.27% |
41,680
-8,640
| -17% | -$199K |
|
135
Paychex
PAYX
$48.7B
| $949K | 0.27% |
15,956
-31,373
| -66% | -$1.87M |
|
136
Unum
UNM
$12.6B
| $948K | 0.27% |
+29,825
| New | +$948K |
|
137
BCE
BCE
$23.1B
| $943K | 0.27% |
19,930
+3,403
| +21% | +$161K |
|
138
WEC Energy
WEC
$34.7B
| $929K | 0.26% |
14,226
+740
| +5% | +$48.3K |
|
139
W.P. Carey
WPC
$14.9B
| $913K | 0.26% |
13,427
+2,264
| +20% | +$154K |
|
|
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
| $865K | 0.25% |
14,927
+3,211
| +27% | +$186K |
|
|
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $854K | 0.24% |
11,538
+1,876
| +19% | +$139K |
|
142
Omega Healthcare
OHI
$12.7B
| $768K | 0.22% |
22,628
+3,913
| +21% | +$133K |
|
143
Vodafone
VOD
$28.5B
| $760K | 0.22% |
24,615
+4,142
| +20% | +$128K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $674K | 0.19% |
5,492
-154
| -3% | -$18.9K |
|
|
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
| $650K | 0.18% |
17,085
+3,490
| +26% | +$133K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $637K | 0.18% |
11,458
-308
| -3% | -$17.1K |
|
147
Extra Space Storage
EXR
$31.3B
| $585K | 0.17% |
+6,323
| New | +$585K |
|
|
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
| $585K | 0.17% |
+10,506
| New | +$585K |
|
|
SEP
149
DELISTED
Spectra Engy Parters Lp
SEP
| $568K | 0.16% |
+12,037
| New | +$568K |
|
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| $557K | 0.16% |
2,659
-23,756
| -90% | -$4.98M |
|