LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+2.02%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$622M
AUM Growth
+$622M
(+2.8%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
229
New
12
Increased
72
Reduced
27
Closed
13
Top Buys
| 1 |
Target
TGT
|
$9.31M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$9.16M |
| 3 |
GSK
GSK
|
$9.12M |
| 4 |
Oneok
OKE
|
$1.54M |
| 5 |
Vodafone
VOD
|
$882K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.42M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$7.67M |
| 3 |
Mattel
MAT
|
$7.52M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.27M |
| 5 |
iShares Select Dividend ETF
DVY
|
$53.9K |
Sector Composition
| 1 | Consumer Staples | 11.56% |
| 2 | Financials | 10.42% |
| 3 | Energy | 10.16% |
| 4 | Technology | 8.4% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $12.3M | 1.98% | 303,379 +4,117 | +1% | +$167K |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 1.8% | 211,601 +173,458 | +455% | +$9.16M |
|
3
LyondellBasell Industries
LYB
$18.1B
| $10.5M | 1.68% | 117,702 +4,914 | +4% | +$437K |
|
|
4
Oneok
OKE
$48.1B
| $10.3M | 1.65% | 173,087 +25,954 | +18% | +$1.54M |
|
5
Microsoft
MSFT
$3.77T
| $10.2M | 1.64% | 248,885 +7,258 | +3% | +$298K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $9.98M | 1.61% | 104,395 +1,915 | +2% | +$183K |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $9.83M | 1.58% | 701,391 +36,876 | +6% | +$517K |
|
|
PF
8
DELISTED
Pinnacle Foods, Inc.
PF
| $9.71M | 1.56% | 325,134 +6,517 | +2% | +$195K |
|
9
Omega Healthcare
OHI
$12.6B
| $9.45M | 1.52% | 282,025 -1,366 | -0.5% | -$45.8K |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.44M | 1.52% | 584,805 -140,351 | -19% | -$2.27M |
|
|
11
Vodafone
VOD
$28.8B
| $9.35M | 1.5% | 253,973 +23,960 | +10% | +$882K |
|
|
12
Target
TGT
$43.6B
| $9.31M | 1.5% | +153,827 | New | +$9.31M |
|
13
Johnson & Johnson
JNJ
$427B
| $9.23M | 1.48% | 93,933 -7 | -0% | -$688 |
|
14
Blackrock
BLK
$175B
| $9.2M | 1.48% | 29,242 +177 | +0.6% | +$55.7K |
|
|
15
GSK
GSK
$79.9B
| $9.12M | 1.47% | +170,764 | New | +$9.12M |
|
16
General Mills
GIS
$26.4B
| $8.86M | 1.43% | 170,996 +2,000 | +1% | +$104K |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $8.76M | 1.41% | 152,279 +380 | +0.3% | +$21.9K |
|
18
BCE
BCE
$23.3B
| $8.74M | 1.41% | 202,498 +3,374 | +2% | +$146K |
|
19
Apple
AAPL
$3.45T
| $8.73M | 1.4% | 16,267 +158 | +1% | +$84.8K |
|
20
GE Aerospace
GE
$292B
| $8.6M | 1.38% | 331,985 +811 | +0.2% | +$21K |
|
21
Coca-Cola
KO
$297B
| $8.56M | 1.38% | 221,485 +470 | +0.2% | +$18.2K |
|
22
W.P. Carey
WPC
$14.7B
| $8.39M | 1.35% | 139,734 +12,323 | +10% | +$740K |
|
23
Philip Morris
PM
$260B
| $8.33M | 1.34% | 101,690 +6,841 | +7% | +$560K |
|
24
Hercules Capital
HTGC
$3.55B
| $8.18M | 1.32% | 581,511 +57,880 | +11% | +$814K |
|
25
Genesis Energy
GEL
$2.08B
| $8.14M | 1.31% | 150,229 +282 | +0.2% | +$15.3K |
|