LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+1.74%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$714M
AUM Growth
+$714M
(-100%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
228
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Paychex
PAYX
|
$16.6M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$15.6M |
| 3 |
Blackrock
BLK
|
$15.4M |
| 4 |
Omega Healthcare
OHI
|
$15.2M |
| 5 |
Williams Companies
WMB
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 10.42% |
| 3 | Consumer Staples | 8.63% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paychex
PAYX
$50.2B
| $16.6M | 2.32% | +334,279 | New | +$16.6M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.6M | 2.18% | +861,210 | New | +$15.6M |
|
|
3
Blackrock
BLK
$175B
| $15.4M | 2.15% | +41,982 | New | +$15.4M |
|
|
4
Omega Healthcare
OHI
$12.6B
| $15.2M | 2.13% | +375,471 | New | +$15.2M |
|
|
5
Williams Companies
WMB
$70.7B
| $14.9M | 2.08% | +294,313 | New | +$14.9M |
|
6
Boeing
BA
$177B
| $14.6M | 2.04% | +97,196 | New | +$14.6M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 2.02% | +138,627 | New | +$14.4M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $14.2M | 1.99% | +162,005 | New | +$14.2M |
|
9
Microsoft
MSFT
$3.77T
| $13.9M | 1.94% | +340,701 | New | +$13.9M |
|
10
W.P. Carey
WPC
$14.7B
| $13.7M | 1.91% | +201,139 | New | +$13.7M |
|
11
United Parcel Service
UPS
$74.1B
| $13.5M | 1.89% | +139,380 | New | +$13.5M |
|
12
Target
TGT
$43.6B
| $13M | 1.82% | +158,077 | New | +$13M |
|
13
Cisco
CSCO
$274B
| $12.9M | 1.8% | +467,085 | New | +$12.9M |
|
14
JPMorgan Chase
JPM
$829B
| $12.8M | 1.8% | +211,993 | New | +$12.8M |
|
15
Coca-Cola
KO
$297B
| $12.8M | 1.79% | +315,921 | New | +$12.8M |
|
16
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.79% | +126,859 | New | +$12.8M |
|
17
Pfizer
PFE
$141B
| $12.6M | 1.77% | +363,223 | New | +$12.6M |
|
18
Ford
F
$46.8B
| $12.5M | 1.76% | +776,811 | New | +$12.5M |
|
19
BCE
BCE
$23.3B
| $12.5M | 1.75% | +295,067 | New | +$12.5M |
|
20
GE Aerospace
GE
$292B
| $12.3M | 1.72% | +494,545 | New | +$12.3M |
|
21
Vodafone
VOD
$28.8B
| $12.2M | 1.71% | +373,648 | New | +$12.2M |
|
22
GSK
GSK
$79.9B
| $11.6M | 1.62% | +251,053 | New | +$11.6M |
|
23
Philip Morris
PM
$260B
| $10.7M | 1.5% | +142,171 | New | +$10.7M |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.1M | 1.42% | +181,745 | New | +$10.1M |
|
25
NGL Energy Partners
NGL
$692M
| $7.4M | 1.04% | +282,087 | New | +$7.4M |
|