LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-0.95%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$676M
AUM Growth
+$676M
(+4.1%)
Cap. Flow
-$58.1B
Cap. Flow
% of AUM
-8,600.59%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
253
New
44
Increased
58
Reduced
45
Closed
10
Top Buys
| 1 |
United Parcel Service
UPS
|
$12.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$2.21M |
| 3 |
Oneok
OKE
|
$1.59M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.53M |
| 5 |
Johnson & Johnson
JNJ
|
$1.51M |
Top Sells
Sector Composition
| 1 | Energy | 11.23% |
| 2 | Financials | 9.86% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 8.81% |
| 5 | Real Estate | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $15.4M | 2.28% | 142,052 +13,845 | +11% | +$1.5M |
|
2
Williams Companies
WMB
$70.7B
| $15.1M | 2.23% | 272,876 +25,310 | +10% | +$1.4M |
|
3
Apple
AAPL
$3.45T
| $14.1M | 2.09% | 140,010 +13,842 | +11% | +$1.39M |
|
4
Microsoft
MSFT
$3.77T
| $14M | 2.08% | 302,736 +31,205 | +11% | +$1.45M |
|
|
5
Oneok
OKE
$48.1B
| $13.7M | 2.02% | 208,682 +24,296 | +13% | +$1.59M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13.6M | 2% | 766,849 +124,931 | +19% | +$2.21M |
|
7
Blackrock
BLK
$175B
| $12.5M | 1.85% | 38,060 +4,432 | +13% | +$1.46M |
|
8
Target
TGT
$43.6B
| $12.5M | 1.84% | 198,858 +22,004 | +12% | +$1.38M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $12.4M | 1.83% | 116,193 +14,209 | +14% | +$1.51M |
|
|
10
United Parcel Service
UPS
$74.1B
| $12.3M | 1.82% | +125,371 | New | +$12.3M |
|
11
Coca-Cola
KO
$297B
| $12.2M | 1.81% | 286,739 +33,909 | +13% | +$1.45M |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $12M | 1.78% | 128,049 +16,341 | +15% | +$1.53M |
|
|
SDLP
13
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $12M | 1.78% | 384,904 +43,525 | +13% | +$1.36M |
|
14
Omega Healthcare
OHI
$12.6B
| $11.9M | 1.77% | 349,241 +42,675 | +14% | +$1.46M |
|
|
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
| $11.9M | 1.76% | 186,555 +22,386 | +14% | +$1.42M |
|
16
W.P. Carey
WPC
$14.7B
| $11.6M | 1.71% | 181,376 +20,884 | +13% | +$1.33M |
|
17
BCE
BCE
$23.3B
| $11.5M | 1.7% | 268,284 +33,386 | +14% | +$1.43M |
|
18
GE Aerospace
GE
$292B
| $11.4M | 1.68% | 443,311 +55,495 | +14% | +$1.42M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $11M | 1.63% | 915,962 +97,987 | +12% | +$1.18M |
|
20
Hercules Capital
HTGC
$3.55B
| $11M | 1.63% | 762,533 +92,687 | +14% | +$1.34M |
|
21
Vodafone
VOD
$28.8B
| $11M | 1.63% | 334,266 +37,350 | +13% | +$1.23M |
|
22
Philip Morris
PM
$260B
| $10.8M | 1.6% | 129,825 +16,270 | +14% | +$1.36M |
|
23
GSK
GSK
$79.9B
| $10.7M | 1.58% | 232,147 +32,755 | +16% | +$1.51M |
|
24
Ford
F
$46.8B
| $10.5M | 1.55% | 709,845 +83,269 | +13% | +$1.23M |
|
25
NGL Energy Partners
NGL
$692M
| $10.1M | 1.49% | 256,083 +31,305 | +14% | +$1.23M |
|