LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+4.99%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$381M
AUM Growth
+$381M
(+2.2%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
13.94%
Holding
225
New
9
Increased
18
Reduced
66
Closed
12
Top Buys
| 1 |
Enbridge
ENB
|
$2.37M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$949K |
| 3 |
HES.PRA
Hess Corporation
HES.PRA
|
$829K |
| 4 |
VF Corp
VFC
|
$767K |
| 5 |
Valero Energy
VLO
|
$766K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.36M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.76M |
| 3 |
HAR
Harman International Industries
HAR
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$933K |
| 5 |
Coca-Cola
KO
|
$867K |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.3M | 2.72% | 157,061 -3,523 | -2% | -$232K |
|
2
JPMorgan Chase
JPM
$829B
| $7.12M | 1.87% | 81,056 -1,875 | -2% | -$165K |
|
|
ANTX
3
DELISTED
Anthem, Inc.
ANTX
| $4.64M | 1.22% | 90,994 -1,737 | -2% | -$88.6K |
|
4
Home Depot
HD
$405B
| $4.52M | 1.19% | 30,770 | – | – |
|
|
AGN.PRA
5
DELISTED
Allergan plc.
AGN.PRA
| $4.41M | 1.16% | 5,194 +98 | +2% | +$83.1K |
|
6
Intel
INTC
$107B
| $4.23M | 1.11% | 117,408 | – | – |
|
7
Walt Disney
DIS
$213B
| $4.17M | 1.1% | 36,771 | – | – |
|
8
UnitedHealth
UNH
$281B
| $3.9M | 1.02% | 23,771 | – | – |
|
|
DCUC
9
DELISTED
Dominion Energy, Inc.
DCUC
| $3.76M | 0.99% | 74,675 -8,710 | -10% | -$438K |
|
10
Medtronic
MDT
$119B
| $3.71M | 0.97% | 46,065 | – | – |
|
11
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.25M | 0.85% | 2,624 -55 | -2% | -$68.1K |
|
12
Broadcom
AVGO
$1.4T
| $3.17M | 0.83% | 14,473 | – | – |
|
13
Schlumberger
SLB
$55B
| $3.09M | 0.81% | 39,595 | – | – |
|
14
Texas Instruments
TXN
$184B
| $3M | 0.79% | 37,290 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 0.78% | 54,281 | – | – |
|
16
CME Group
CME
$96B
| $2.92M | 0.77% | 24,613 -1,708 | -6% | -$203K |
|
17
Union Pacific
UNP
$133B
| $2.9M | 0.76% | 27,385 | – | – |
|
|
DCUD
18
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.85M | 0.75% | 55,923 +18,645 | +50% | +$949K |
|
19
Starbucks
SBUX
$100B
| $2.79M | 0.73% | 47,755 | – | – |
|
20
Lowe's Companies
LOW
$145B
| $2.74M | 0.72% | 33,295 | – | – |
|
|
21
Valero Energy
VLO
$47.2B
| $2.71M | 0.71% | 40,935 +11,555 | +39% | +$766K |
|
22
Goldman Sachs
GS
$226B
| $2.67M | 0.7% | 11,610 | – | – |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $2.62M | 0.69% | 52,495 | – | – |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.69% | 16,990 | – | – |
|
|
AEUA
25
DELISTED
Anadarko Petroleum Corporation
AEUA
| $2.6M | 0.68% | 59,688 -1,224 | -2% | -$53.2K |
|