LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+3.26%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$701B
AUM Growth
+$701B
(+103,556%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
262
New
–
Increased
–
Reduced
–
Closed
242
Top Buys
No buys this quarter
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$15.4M |
| 2 |
Williams Companies
WMB
|
$15.1M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Oneok
OKE
|
$13.7M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.32% |
| 3 | Consumer Staples | 9.55% |
| 4 | Industrials | 8.17% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$53B
| – | – |
-79
| Closed | -$3.22K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-313
| Closed | -$12.4K |
|
203
Procter & Gamble
PG
$370B
| – | – |
-40
| Closed | -$3.35K |
|
204
RPM International
RPM
$15.8B
| – | – |
-72
| Closed | -$3.3K |
|
205
Wells Fargo
WFC
$258B
| – | – |
-64
| Closed | -$3.32K |
|
|
VER
206
DELISTED
VEREIT, Inc.
VER
| – | – |
-915,962
| Closed | -$11M |
|
|
BSJH
207
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| – | – |
-41
| Closed | -$1.1K |
|
|
BSJG
208
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-42
| Closed | -$1.12K |
|