LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+4.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$532B
AUM Growth
+$531B
(+104,062%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
310
New
–
Increased
–
Reduced
–
Closed
177
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$9.94M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.57M |
| 3 |
Johnson & Johnson
JNJ
|
$9.43M |
| 4 |
GE Aerospace
GE
|
$9.14M |
| 5 |
General Mills
GIS
|
$8.9M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Energy | 9.32% |
| 3 | Consumer Staples | 8.44% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-35,400
| Closed | -$1.6M |
|
227
Becton Dickinson
BDX
$55.1B
| – | – |
-33,333
| Closed | -$3.21M |
|
228
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-52,200
| Closed | -$1.84M |
|
229
CF Industries
CF
$13.7B
| – | – |
-72,500
| Closed | -$2.49M |
|
230
Cincinnati Financial
CINF
$24B
| – | – |
-1
| Closed | -$45 |
|
231
Capital One
COF
$142B
| – | – |
-34,480
| Closed | -$2.17M |
|
232
Costco
COST
$427B
| – | – |
-67,900
| Closed | -$7.51M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| – | – |
-29,900
| Closed | -$1.42M |
|
234
Eastman Chemical
EMN
$7.93B
| – | – |
-49,400
| Closed | -$3.46M |
|
235
Eversource Energy
ES
$23.6B
| – | – |
-66,455
| Closed | -$2.79M |
|
236
Eaton
ETN
$136B
| – | – |
-67,755
| Closed | -$4.46M |
|
237
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-85,279
| Closed | -$4.54M |
|
238
Flowserve
FLS
$7.22B
| – | – |
-44,400
| Closed | -$2.4M |
|
239
Halliburton
HAL
$18.8B
| – | – |
-116,500
| Closed | -$4.86M |
|
240
Hasbro
HAS
$11.2B
| – | – |
-69,760
| Closed | -$3.13M |
|
241
Intel
INTC
$107B
| – | – |
-99,100
| Closed | -$2.4M |
|
242
Illinois Tool Works
ITW
$77.6B
| – | – |
-50,020
| Closed | -$3.46M |
|
243
Kinder Morgan
KMI
$59.1B
| – | – |
-42,375
| Closed | -$1.62M |
|
244
L3Harris
LHX
$51B
| – | – |
-39,500
| Closed | -$1.95M |
|
245
Lowe's Companies
LOW
$151B
| – | – |
-50,900
| Closed | -$2.08M |
|
246
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-61,261
| Closed | -$2.47M |
|
247
Medtronic
MDT
$119B
| – | – |
-65,360
| Closed | -$3.36M |
|
248
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-92,000
| Closed | -$3.24M |
|
249
Motorola Solutions
MSI
$79.8B
| – | – |
-52,514
| Closed | -$3.03M |
|
250
NiSource
NI
$19B
| – | – |
-74,314
| Closed | -$836K |
|