LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+1.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$360M
AUM Growth
+$360M
(+2.2%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
211
New
5
Increased
46
Reduced
40
Closed
3
Top Buys
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.26M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$1.7M |
| 3 |
CME Group
CME
|
$890K |
| 4 |
Alerian MLP ETF
AMLP
|
$558K |
| 5 |
WEC Energy
WEC
|
$54.4K |
Top Sells
| 1 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
$2.12M |
| 2 |
ADT
ADT CORP
ADT
|
$1.67M |
| 3 |
Darden Restaurants
DRI
|
$760K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$650K |
| 5 |
DCUC
Dominion Energy, Inc.
DCUC
|
$277K |
Sector Composition
| 1 | Healthcare | 10.49% |
| 2 | Technology | 10.42% |
| 3 | Financials | 9.45% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 3.16% | 100,515 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $9.53M | 2.65% | 165,412 +878 | +0.5% | +$50.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.58M | 1.83% | 55,706 +398 | +0.7% | +$47K |
|
4
Exxon Mobil
XOM
$487B
| $6M | 1.67% | 68,768 | – | – |
|
5
Procter & Gamble
PG
$368B
| $5.59M | 1.56% | 62,339 +527 | +0.9% | +$47.3K |
|
6
JPMorgan Chase
JPM
$829B
| $5.46M | 1.52% | 82,001 +689 | +0.8% | +$45.9K |
|
7
AT&T
T
$209B
| $4.58M | 1.27% | 112,848 | – | – |
|
8
Pfizer
PFE
$141B
| $4.5M | 1.25% | 132,760 +1,268 | +1% | +$42.9K |
|
9
Cisco
CSCO
$274B
| $4.43M | 1.23% | 139,694 +1,481 | +1% | +$47K |
|
10
Coca-Cola
KO
$297B
| $4.32M | 1.2% | 102,004 +1,047 | +1% | +$44.3K |
|
11
Verizon
VZ
$186B
| $4.19M | 1.17% | 80,656 | – | – |
|
12
Wells Fargo
WFC
$263B
| $4.06M | 1.13% | 91,658 | – | – |
|
|
DCUC
13
DELISTED
Dominion Energy, Inc.
DCUC
| $4.02M | 1.12% | 80,050 -5,509 | -6% | -$277K |
|
14
Intel
INTC
$107B
| $3.87M | 1.08% | 102,478 | – | – |
|
|
ANTX
15
DELISTED
Anthem, Inc.
ANTX
| $3.82M | 1.06% | 87,708 -16 | -0% | -$697 |
|
|
AGN.PRA
16
DELISTED
Allergan plc.
AGN.PRA
| $3.76M | 1.04% | 4,576 +9 | +0.2% | +$7.39K |
|
17
Bank of America
BAC
$376B
| $3.59M | 1% | 229,689 | – | – |
|
18
Altria Group
MO
$113B
| $3.57M | 0.99% | 56,510 +815 | +1% | +$51.5K |
|
19
Home Depot
HD
$405B
| $3.55M | 0.99% | 27,580 | – | – |
|
20
Amgen
AMGN
$155B
| $3.51M | 0.98% | 21,068 | – | – |
|
21
Merck
MRK
$210B
| $3.47M | 0.96% | 55,620 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $3.37M | 0.94% | 30,785 +426 | +1% | +$46.6K |
|
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.34M | 0.93% | 2,547 +1 | +0% | +$1.31K |
|
24
Citigroup
C
$178B
| $3.18M | 0.88% | 67,306 | – | – |
|
25
IBM
IBM
$227B
| $3.1M | 0.86% | 19,541 | – | – |
|