LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+1.94%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$352M
AUM Growth
-$17.7M
(-4.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
303
New
88
Increased
53
Reduced
61
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
Johnson & Johnson
JNJ
|
$5.93M |
| 5 |
AT&T
T
|
$4.88M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.56M |
| 2 |
Visa
V
|
$5.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.73M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$4.61M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 9.41% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$88.3B
| – | – |
-122,025
| Closed | -$2.23M |
|
227
Occidental Petroleum
OXY
$44.9B
| – | – |
-22,099
| Closed | -$1.51M |
|
228
Pitney Bowes
PBI
$2.12B
| – | – |
-64,479
| Closed | -$1.39M |
|
229
PepsiCo
PEP
$202B
| – | – |
-42,827
| Closed | -$4.39M |
|
230
Progressive
PGR
$143B
| – | – |
-61,641
| Closed | -$2.17M |
|
231
Prologis
PLD
$106B
| – | – |
-45,191
| Closed | -$2M |
|
232
Quanta Services
PWR
$54.7B
| – | – |
-52,558
| Closed | -$1.19M |
|
233
PayPal
PYPL
$65.6B
| – | – |
-45,285
| Closed | -$1.75M |
|
234
Regeneron Pharmaceuticals
REGN
$60.4B
| – | – |
-4,353
| Closed | -$1.57M |
|
235
Robert Half
RHI
$3.81B
| – | – |
-27,438
| Closed | -$1.28M |
|
236
Ralph Lauren
RL
$18.8B
| – | – |
-11,780
| Closed | -$1.13M |
|
237
Starbucks
SBUX
$97.9B
| – | – |
-54,745
| Closed | -$3.27M |
|
238
Schlumberger
SLB
$53.4B
| – | – |
-38,263
| Closed | -$2.82M |
|
239
Snap-on
SNA
$17.1B
| – | – |
-10,029
| Closed | -$1.57M |
|
240
Seagate
STX
$39.7B
| – | – |
-29,562
| Closed | -$1.02M |
|
241
Constellation Brands
STZ
$26.3B
| – | – |
-15,528
| Closed | -$2.35M |
|
242
Stanley Black & Decker
SWK
$12B
| – | – |
-16,372
| Closed | -$1.72M |
|
243
Teradata
TDC
$1.97B
| – | – |
-33,330
| Closed | -$875K |
|
244
Truist Financial
TFC
$60B
| – | – |
-48,586
| Closed | -$1.62M |
|
245
Thermo Fisher Scientific
TMO
$187B
| – | – |
-18,674
| Closed | -$2.64M |
|
246
Textron
TXT
$14.5B
| – | – |
-35,511
| Closed | -$1.29M |
|
247
Universal Health Services
UHS
$12.1B
| – | – |
-13,248
| Closed | -$1.65M |
|
248
Union Pacific
UNP
$131B
| – | – |
-30,485
| Closed | -$2.43M |
|
|
249
Visa
V
$668B
| – | – |
-67,692
| Closed | -$5.18M |
|
250
Valero Energy
VLO
$48.1B
| – | – |
-33,482
| Closed | -$2.15M |
|