LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+3.41%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$393M
AUM Growth
+$11.9M
(+3.1%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
218
New
5
Increased
16
Reduced
64
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryder
R
$7.64B
| $1.37M | 0.35% |
19,060
| – | – |
|
127
W.W. Grainger
GWW
$47.5B
| $1.3M | 0.33% |
7,205
| – | – |
|
128
Tractor Supply
TSCO
$32.1B
| $1.2M | 0.31% |
110,475
| – | – |
|
|
ARNC.PRB
129
DELISTED
Arconic Inc.
ARNC.PRB
| $1.19M | 0.3% |
33,060
-270
| -0.8% | -$9.68K |
|
130
Advance Auto Parts
AAP
$3.63B
| $1.14M | 0.29% |
9,735
| – | – |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.29% |
95,310
| – | – |
|
132
Kohl's
KSS
$1.86B
| $1.11M | 0.28% |
28,722
| – | – |
|
133
Altria Group
MO
$112B
| $897K | 0.23% |
12,047
-72
| -0.6% | -$5.36K |
|
134
Johnson & Johnson
JNJ
$430B
| $841K | 0.21% |
6,360
-22
| -0.3% | -$2.91K |
|
135
WEC Energy
WEC
$34.7B
| $824K | 0.21% |
13,421
-55
| -0.4% | -$3.38K |
|
136
United Parcel Service
UPS
$72.1B
| $816K | 0.21% |
7,380
-22
| -0.3% | -$2.43K |
|
|
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
| $811K | 0.21% |
13,610
-53
| -0.4% | -$3.16K |
|
138
VF Corp
VFC
$5.86B
| $801K | 0.2% |
14,772
-44
| -0.3% | -$2.39K |
|
139
W.P. Carey
WPC
$14.9B
| $781K | 0.2% |
12,075
-47
| -0.4% | -$3.04K |
|
140
CVS Health
CVS
$93.6B
| $780K | 0.2% |
9,691
-27
| -0.3% | -$2.17K |
|
141
BCE
BCE
$23.1B
| $764K | 0.19% |
16,966
-46
| -0.3% | -$2.07K |
|
142
Ares Capital
ARCC
$15.8B
| $764K | 0.19% |
46,646
-169
| -0.4% | -$2.77K |
|
|
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $762K | 0.19% |
9,718
-28
| -0.3% | -$2.2K |
|
144
Cisco
CSCO
$264B
| $745K | 0.19% |
23,793
-74
| -0.3% | -$2.32K |
|
145
Pfizer
PFE
$141B
| $729K | 0.19% |
22,887
-65
| -0.3% | -$2.07K |
|
146
LyondellBasell Industries
LYB
$17.7B
| $679K | 0.17% |
8,050
-20
| -0.2% | -$1.69K |
|
147
AT&T
T
$212B
| $668K | 0.17% |
23,455
-75
| -0.3% | -$2.14K |
|
148
Omega Healthcare
OHI
$12.7B
| $665K | 0.17% |
20,131
-61
| -0.3% | -$2.01K |
|
149
iShares MBS ETF
MBB
$41.3B
| $639K | 0.16% |
5,989
+364
| +6% | +$38.9K |
|
150
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $574K | 0.15% |
11,268
+702
| +7% | +$35.7K |
|