LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+5.03%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$372M
AUM Growth
+$12.6M
(+3.5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
308
New
100
Increased
84
Reduced
29
Closed
92
Top Buys
| 1 |
Schlumberger
SLB
|
$3.32M |
| 2 |
Medtronic
MDT
|
$3.28M |
| 3 |
Union Pacific
UNP
|
$2.84M |
| 4 |
Goldman Sachs
GS
|
$2.78M |
| 5 |
Texas Instruments
TXN
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$6M |
| 3 |
Johnson & Johnson
JNJ
|
$5.44M |
| 4 |
Procter & Gamble
PG
|
$4.31M |
| 5 |
Verizon
VZ
|
$4.19M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.18% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sealed Air
SEE
$4.82B
| $1.56M | 0.42% |
+34,320
| New | +$1.56M |
|
127
Darden Restaurants
DRI
$24.5B
| $1.55M | 0.42% |
21,272
+6,285
| +42% | +$457K |
|
|
GXP.PRB.CL
128
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $1.52M | 0.41% |
+30,030
| New | +$1.52M |
|
129
Best Buy
BBY
$16.1B
| $1.52M | 0.41% |
+35,525
| New | +$1.52M |
|
|
SPLS
130
DELISTED
Staples Inc
SPLS
| $1.49M | 0.4% |
164,450
+50,870
| +45% | +$460K |
|
|
LM
131
DELISTED
Legg Mason, Inc.
LM
| $1.42M | 0.38% |
+47,595
| New | +$1.42M |
|
132
Ryder
R
$7.64B
| $1.42M | 0.38% |
+19,060
| New | +$1.42M |
|
133
Kohl's
KSS
$1.86B
| $1.42M | 0.38% |
28,722
| – | – |
|
134
United Parcel Service
UPS
$72.1B
| $1.02M | 0.27% |
8,925
-21,860
| -71% | -$2.51M |
|
|
ARNC.PRB
135
DELISTED
Arconic Inc.
ARNC.PRB
| $1.01M | 0.27% |
+33,370
| New | +$1.01M |
|
136
Altria Group
MO
$112B
| $997K | 0.27% |
14,748
-41,762
| -74% | -$2.82M |
|
|
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
| $988K | 0.27% |
16,474
+675
| +4% | +$40.5K |
|
|
138
Johnson & Johnson
JNJ
$430B
| $980K | 0.26% |
8,504
-47,202
| -85% | -$5.44M |
|
139
Cisco
CSCO
$264B
| $977K | 0.26% |
32,332
-107,362
| -77% | -$3.24M |
|
|
MIC
140
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $954K | 0.26% |
11,674
-442
| -4% | -$36.1K |
|
141
BCE
BCE
$23.1B
| $937K | 0.25% |
21,671
+771
| +4% | +$33.3K |
|
|
142
Procter & Gamble
PG
$375B
| $933K | 0.25% |
11,093
-51,246
| -82% | -$4.31M |
|
143
WEC Energy
WEC
$34.7B
| $930K | 0.25% |
15,865
+730
| +5% | +$42.8K |
|
144
Ares Capital
ARCC
$15.8B
| $926K | 0.25% |
56,158
+38,023
| +210% | +$627K |
|
145
AT&T
T
$212B
| $905K | 0.24% |
28,188
-121,223
| -81% | -$3.89M |
|
146
Coca-Cola
KO
$292B
| $867K | 0.23% |
20,909
-81,095
| -80% | -$3.36M |
|
147
W.P. Carey
WPC
$14.9B
| $849K | 0.23% |
14,662
+569
| +4% | +$32.9K |
|
148
Pfizer
PFE
$141B
| $849K | 0.23% |
27,535
-112,394
| -80% | -$3.46M |
|
149
Target
TGT
$42.3B
| $843K | 0.23% |
11,675
-23,909
| -67% | -$1.73M |
|
150
LyondellBasell Industries
LYB
$17.7B
| $835K | 0.22% |
9,738
-16,894
| -63% | -$1.45M |
|