LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+5.44%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$399M
AUM Growth
+$20.2M
(+5.3%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
213
New
7
Increased
28
Reduced
58
Closed
3
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$756K |
| 2 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$477K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$445K |
| 4 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$310K |
| 5 |
Microsoft
MSFT
|
$263K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.87B
| $1.13M | 0.28% |
67,464
| – | – |
|
127
Advance Auto Parts
AAP
$3.63B
| $908K | 0.23% |
9,105
| – | – |
|
128
Baker Hughes
BKR
$44.9B
| $873K | 0.22% |
27,600
| – | – |
|
129
VF Corp
VFC
$5.86B
| $872K | 0.22% |
12,520
-1,613
| -11% | -$112K |
|
130
Cisco
CSCO
$264B
| $800K | 0.2% |
20,875
-1,950
| -9% | -$74.7K |
|
|
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
| $784K | 0.2% |
11,781
-1,291
| -10% | -$85.9K |
|
132
LyondellBasell Industries
LYB
$17.7B
| $783K | 0.2% |
7,100
-692
| -9% | -$76.3K |
|
133
Johnson & Johnson
JNJ
$430B
| $779K | 0.2% |
5,578
-508
| -8% | -$71K |
|
134
United Parcel Service
UPS
$72.1B
| $772K | 0.19% |
6,481
-609
| -9% | -$72.6K |
|
135
Altria Group
MO
$112B
| $772K | 0.19% |
10,811
-917
| -8% | -$65.5K |
|
136
W.P. Carey
WPC
$14.9B
| $722K | 0.18% |
10,705
-1,002
| -9% | -$67.6K |
|
137
Amgen
AMGN
$153B
| $721K | 0.18% |
4,144
+1,555
| +60% | +$270K |
|
138
BCE
BCE
$23.1B
| $711K | 0.18% |
14,811
-1,471
| -9% | -$70.6K |
|
139
Pfizer
PFE
$141B
| $696K | 0.17% |
20,259
-1,899
| -9% | -$65.3K |
|
140
Ares Capital
ARCC
$15.8B
| $644K | 0.16% |
40,991
-3,785
| -8% | -$59.5K |
|
141
AT&T
T
$212B
| $618K | 0.16% |
21,057
-2,425
| -10% | -$71.2K |
|
142
iShares MBS ETF
MBB
$41.3B
| $610K | 0.15% |
5,722
-344
| -6% | -$36.7K |
|
|
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $573K | 0.14% |
8,929
-762
| -8% | -$48.9K |
|
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $554K | 0.14% |
+10,939
| New | +$554K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $545K | 0.14% |
10,731
-733
| -6% | -$37.3K |
|
146
iShares MSCI India ETF
INDA
$9.26B
| $543K | 0.14% |
15,065
-426
| -3% | -$15.4K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $537K | 0.13% |
4,415
-348
| -7% | -$42.3K |
|
148
SPDR S&P 500 ETF Trust
SPY
$660B
| $528K | 0.13% |
1,979
-72
| -4% | -$19.2K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $522K | 0.13% |
9,552
-758
| -7% | -$41.4K |
|
150
iShares MSCI Hong Kong ETF
EWH
$712M
| $511K | 0.13% |
20,121
-559
| -3% | -$14.2K |
|