LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+3.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$379M
AUM Growth
+$379M
(-3.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
215
New
2
Increased
20
Reduced
174
Closed
9
Top Buys
Top Sells
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$2.27M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.24M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$2.01M |
| 4 |
SPLS
Staples Inc
SPLS
|
$1.66M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.61M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $113K | 0.03% |
1,407
| – | – |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $112K | 0.03% |
1,324
| – | – |
|
178
iShares GNMA Bond ETF
GNMA
$369M
| $89.3K | 0.02% |
1,788
| – | – |
|
179
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $59K | 0.02% |
643
| – | – |
|
180
iShares TIPS Bond ETF
TIP
$13.5B
| $22.7K | 0.01% |
200
| – | – |
|
181
Alerian MLP ETF
AMLP
$10.6B
| $13K | ﹤0.01% |
1,159
+47
| +4% | +$560 |
|
|
GXP.PRB.CL
182
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| – | – |
-42,579
| Closed | -$2.27M |
|
183
WEC Energy
WEC
$34.4B
| – | – |
-13,421
| Closed | -$824K |
|
|
ARNC.PRB
184
DELISTED
Arconic Inc.
ARNC.PRB
| – | – |
-33,060
| Closed | -$1.19M |
|
|
WFM
185
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-53,165
| Closed | -$2.24M |
|
|
TSNU
186
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
-29,740
| Closed | -$2.01M |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| – | – |
-29,510
| Closed | -$1.61M |
|
|
SPLS
188
DELISTED
Staples Inc
SPLS
| – | – |
-164,450
| Closed | -$1.66M |
|