LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+8.08%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$605M
AUM Growth
+$605M
(-100%)
Cap. Flow
+$605M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
266
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Williams Companies
WMB
|
$11.5M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.75M |
| 3 |
GE Aerospace
GE
|
$9.28M |
| 4 |
Blackrock
BLK
|
$9.2M |
| 5 |
Oneok
OKE
|
$9.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.85% |
| 2 | Energy | 10.15% |
| 3 | Consumer Staples | 9.99% |
| 4 | Technology | 8.3% |
| 5 | Real Estate | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $11.5M | 1.91% | +299,262 | New | +$11.5M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.75M | 1.61% | +725,156 | New | +$9.75M |
|
|
3
GE Aerospace
GE
$292B
| $9.28M | 1.54% | +331,174 | New | +$9.28M |
|
|
4
Blackrock
BLK
$175B
| $9.2M | 1.52% | +29,065 | New | +$9.2M |
|
|
5
Oneok
OKE
$48.1B
| $9.15M | 1.51% | +147,133 | New | +$9.15M |
|
6
Coca-Cola
KO
$297B
| $9.13M | 1.51% | +221,015 | New | +$9.13M |
|
|
RDS.B
7
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.06M | 1.5% | +120,592 | New | +$9.06M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $9.05M | 1.5% | +112,788 | New | +$9.05M |
|
9
Vodafone
VOD
$28.8B
| $9.04M | 1.5% | +230,013 | New | +$9.04M |
|
10
Microsoft
MSFT
$3.77T
| $9.04M | 1.5% | +241,627 | New | +$9.04M |
|
11
Apple
AAPL
$3.45T
| $9.04M | 1.5% | +16,109 | New | +$9.04M |
|
12
Mattel
MAT
$5.9B
| $9M | 1.49% | +189,166 | New | +$9M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $8.77M | 1.45% | +102,480 | New | +$8.77M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $8.75M | 1.45% | +318,617 | New | +$8.75M |
|
|
TUP
15
DELISTED
Tupperware Brands Corporation
TUP
| $8.74M | 1.45% | +92,406 | New | +$8.74M |
|
16
BCE
BCE
$23.3B
| $8.62M | 1.43% | +199,124 | New | +$8.62M |
|
17
Johnson & Johnson
JNJ
$427B
| $8.6M | 1.42% | +93,940 | New | +$8.6M |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $8.59M | 1.42% | +151,899 | New | +$8.59M |
|
19
Hercules Capital
HTGC
$3.55B
| $8.59M | 1.42% | +523,631 | New | +$8.59M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $8.54M | 1.41% | +664,515 | New | +$8.54M |
|
21
Omega Healthcare
OHI
$12.6B
| $8.45M | 1.4% | +283,391 | New | +$8.45M |
|
22
General Mills
GIS
$26.4B
| $8.43M | 1.4% | +168,996 | New | +$8.43M |
|
23
Philip Morris
PM
$260B
| $8.26M | 1.37% | +94,849 | New | +$8.26M |
|
24
Genesis Energy
GEL
$2.08B
| $7.88M | 1.3% | +149,947 | New | +$7.88M |
|
25
W.P. Carey
WPC
$14.7B
| $7.82M | 1.29% | +127,411 | New | +$7.82M |
|