LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+5.82%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$649M
AUM Growth
+$649M
(+4.4%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
232
New
16
Increased
68
Reduced
108
Closed
24
Top Buys
| 1 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$11.3M |
| 2 |
Ford
F
|
$10.8M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
NGL Energy Partners
NGL
|
$9.74M |
| 5 |
iShares MSCI India ETF
INDA
|
$5.74M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$10.4M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$9.64M |
| 3 |
Genesis Energy
GEL
|
$8.14M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$5.88M |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$5.63M |
Sector Composition
| 1 | Energy | 11.26% |
| 2 | Consumer Staples | 10.03% |
| 3 | Financials | 9.85% |
| 4 | Technology | 8.46% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| $14.4M | 2.22% | 247,566 -55,813 | -18% | -$3.25M |
|
2
Oneok
OKE
$48.1B
| $12.6M | 1.93% | 184,386 +11,299 | +7% | +$769K |
|
3
LyondellBasell Industries
LYB
$18.1B
| $12.5M | 1.93% | 128,207 +10,505 | +9% | +$1.03M |
|
|
4
Apple
AAPL
$3.45T
| $11.7M | 1.81% | 126,168 +109,901 | +676% | +$10.2M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 1.76% | 111,708 +7,313 | +7% | +$749K |
|
6
Microsoft
MSFT
$3.77T
| $11.3M | 1.74% | 271,531 +22,646 | +9% | +$944K |
|
|
SDLP
7
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $11.3M | 1.74% | +341,379 | New | +$11.3M |
|
8
Omega Healthcare
OHI
$12.6B
| $11.3M | 1.74% | 306,566 +24,541 | +9% | +$905K |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.2M | 1.72% | 641,918 +57,113 | +10% | +$993K |
|
10
Hercules Capital
HTGC
$3.55B
| $10.8M | 1.67% | 669,846 +88,335 | +15% | +$1.43M |
|
|
11
Ford
F
$46.8B
| $10.8M | 1.66% | +626,576 | New | +$10.8M |
|
12
Blackrock
BLK
$175B
| $10.7M | 1.66% | 33,628 +4,386 | +15% | +$1.4M |
|
13
Coca-Cola
KO
$297B
| $10.7M | 1.65% | 252,830 +31,345 | +14% | +$1.33M |
|
14
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.64% | 101,984 +8,051 | +9% | +$842K |
|
15
GSK
GSK
$79.9B
| $10.7M | 1.64% | 199,392 +28,628 | +17% | +$1.53M |
|
16
BCE
BCE
$23.3B
| $10.7M | 1.64% | 234,898 +32,400 | +16% | +$1.47M |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $10.4M | 1.61% | 164,169 +11,890 | +8% | +$756K |
|
18
W.P. Carey
WPC
$14.7B
| $10.3M | 1.59% | 160,492 +20,758 | +15% | +$1.34M |
|
19
General Mills
GIS
$26.4B
| $10.3M | 1.59% | 195,870 +24,874 | +15% | +$1.31M |
|
|
VER
20
DELISTED
VEREIT, Inc.
VER
| $10.2M | 1.58% | 817,975 +116,584 | +17% | +$1.46M |
|
21
Target
TGT
$43.6B
| $10.2M | 1.58% | 176,854 +23,027 | +15% | +$1.33M |
|
22
GE Aerospace
GE
$292B
| $10.2M | 1.57% | 387,816 +55,831 | +17% | +$1.47M |
|
23
Vodafone
VOD
$28.8B
| $9.91M | 1.53% | 296,916 +42,943 | +17% | +$1.43M |
|
|
24
NGL Energy Partners
NGL
$692M
| $9.74M | 1.5% | +224,778 | New | +$9.74M |
|
25
Philip Morris
PM
$260B
| $9.57M | 1.47% | 113,555 +11,865 | +12% | +$1M |
|