LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+1.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$360M
AUM Growth
+$7.84M
(+2.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
211
New
5
Increased
46
Reduced
40
Closed
3
Top Buys
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.26M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$1.7M |
| 3 |
CME Group
CME
|
$890K |
| 4 |
Alerian MLP ETF
AMLP
|
$558K |
| 5 |
WEC Energy
WEC
|
$54.4K |
Top Sells
| 1 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$2.12M |
| 2 |
ADT
ADT CORP
ADT
|
$1.67M |
| 3 |
Darden Restaurants
DRI
|
$760K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$650K |
| 5 |
DCUC
Dominion Energy, Inc.
DCUC
|
$277K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 10.42% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$27.6B
| $1.03M | 0.29% |
13,717
| – | – |
|
127
C.H. Robinson
CHRW
$15.1B
| $1.02M | 0.28% |
14,442
| – | – |
|
128
Martin Marietta Materials
MLM
$37.3B
| $1.01M | 0.28% |
5,661
| – | – |
|
|
MIC
129
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.01M | 0.28% |
12,116
+578
| +5% | +$48.1K |
|
130
Pinnacle West Capital
PNW
$10.7B
| $999K | 0.28% |
13,141
| – | – |
|
|
SPLS
131
DELISTED
Staples Inc
SPLS
| $971K | 0.27% |
113,580
| – | – |
|
132
Paychex
PAYX
$49.4B
| $970K | 0.27% |
16,756
+800
| +5% | +$46.3K |
|
133
BCE
BCE
$22.8B
| $965K | 0.27% |
20,900
+970
| +5% | +$44.8K |
|
134
H&R Block
HRB
$6.88B
| $965K | 0.27% |
41,680
| – | – |
|
135
Iron Mountain
IRM
$26.9B
| $957K | 0.27% |
25,490
| – | – |
|
136
Hasbro
HAS
$11.3B
| $948K | 0.26% |
11,944
| – | – |
|
|
137
Darden Restaurants
DRI
$24.5B
| $919K | 0.26% |
14,987
-12,391
| -45% | -$760K |
|
|
138
WEC Energy
WEC
$34.6B
| $906K | 0.25% |
15,135
+909
| +6% | +$54.4K |
|
139
Leggett & Platt
LEG
$1.33B
| $898K | 0.25% |
19,696
| – | – |
|
140
W.P. Carey
WPC
$14.7B
| $891K | 0.25% |
14,093
+666
| +5% | +$42.1K |
|
|
141
CME Group
CME
$96.4B
| $890K | 0.25% |
+8,519
| New | +$890K |
|
|
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
| $847K | 0.24% |
15,799
+872
| +6% | +$46.7K |
|
143
Omega Healthcare
OHI
$12.6B
| $839K | 0.23% |
23,681
+1,053
| +5% | +$37.3K |
|
144
Vodafone
VOD
$28.3B
| $755K | 0.21% |
25,896
+1,281
| +5% | +$37.3K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $670K | 0.19% |
5,443
-49
| -0.9% | -$6.04K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $635K | 0.18% |
11,398
-60
| -0.5% | -$3.34K |
|
|
147
Alerian MLP ETF
AMLP
$10.6B
| $572K | 0.16% |
9,022
+8,800
| +3,964% | +$558K |
|
148
SPDR S&P 500 ETF Trust
SPY
$662B
| $562K | 0.16% |
2,599
-60
| -2% | -$13K |
|
149
iShares MSCI Taiwan ETF
EWT
$6.16B
| $544K | 0.15% |
17,317
-452
| -3% | -$14.2K |
|
150
iShares MSCI Hong Kong ETF
EWH
$706M
| $535K | 0.15% |
24,311
-640
| -3% | -$14.1K |
|