LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+3.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$379M
AUM Growth
+$379M
(-3.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
215
New
2
Increased
20
Reduced
174
Closed
9
Top Buys
Top Sells
| 1 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$2.27M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.24M |
| 3 |
TSNU
Tyson Foods, Inc.
TSNU
|
$2.01M |
| 4 |
SPLS
Staples Inc
SPLS
|
$1.66M |
| 5 |
BHI
Baker Hughes
BHI
|
$1.61M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9M | 2.88% | 146,592 -10,388 | -7% | -$774K |
|
2
JPMorgan Chase
JPM
$829B
| $7.25M | 1.91% | 75,861 -5,160 | -6% | -$493K |
|
|
DCUD
3
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.79M | 1.26% | 94,572 +9,543 | +11% | +$483K |
|
4
Home Depot
HD
$405B
| $4.69M | 1.24% | 28,645 -2,125 | -7% | -$348K |
|
|
ANTX
5
DELISTED
Anthem, Inc.
ANTX
| $4.58M | 1.21% | 87,650 -1,141 | -1% | -$59.6K |
|
6
UnitedHealth
UNH
$281B
| $4.34M | 1.15% | 22,171 -1,600 | -7% | -$313K |
|
7
Intel
INTC
$107B
| $4.17M | 1.1% | 109,573 -7,835 | -7% | -$298K |
|
8
Texas Instruments
TXN
$184B
| $3.96M | 1.04% | 44,125 +6,835 | +18% | +$613K |
|
|
AGN.PRA
9
DELISTED
Allergan plc.
AGN.PRA
| $3.79M | 1% | 5,138 -26 | -0.5% | -$19.2K |
|
|
BDXA
10
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.67M | 0.97% | 66,641 -607 | -0.9% | -$33.4K |
|
|
CCI.PRA
11
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.5M | 0.92% | +3,280 | New | +$3.5M |
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.41M | 0.9% | 2,586 -22 | -0.8% | -$29K |
|
13
Walt Disney
DIS
$213B
| $3.39M | 0.89% | 34,381 -2,390 | -6% | -$236K |
|
14
Medtronic
MDT
$119B
| $3.35M | 0.88% | 43,050 -3,015 | -7% | -$234K |
|
15
Broadcom
AVGO
$1.4T
| $3.28M | 0.87% | 13,523 -950 | -7% | -$230K |
|
|
SWP
16
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.24M | 0.86% | 28,360 +1,045 | +4% | +$119K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 0.85% | 50,721 -3,560 | -7% | -$227K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $3.14M | 0.83% | 48,685 -3,810 | -7% | -$246K |
|
19
CME Group
CME
$96B
| $3.13M | 0.83% | 23,091 -1,493 | -6% | -$203K |
|
20
Applied Materials
AMAT
$128B
| $3.08M | 0.81% | 59,160 -4,225 | -7% | -$220K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3M | 0.79% | 15,830 -1,160 | -7% | -$219K |
|
22
Union Pacific
UNP
$133B
| $2.97M | 0.78% | 25,630 -1,755 | -6% | -$204K |
|
23
Valero Energy
VLO
$47.2B
| $2.96M | 0.78% | 38,478 -2,420 | -6% | -$186K |
|
24
Lam Research
LRCX
$127B
| $2.93M | 0.77% | 15,840 -1,155 | -7% | -$214K |
|
25
PNC Financial Services
PNC
$81.7B
| $2.62M | 0.69% | 19,440 -1,455 | -7% | -$196K |
|