LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+5.03%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$372M
AUM Growth
+$12.6M
(+3.5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
308
New
100
Increased
84
Reduced
29
Closed
92
Top Buys
| 1 |
Schlumberger
SLB
|
$3.32M |
| 2 |
Medtronic
MDT
|
$3.28M |
| 3 |
Union Pacific
UNP
|
$2.84M |
| 4 |
Goldman Sachs
GS
|
$2.78M |
| 5 |
Texas Instruments
TXN
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$6M |
| 3 |
Johnson & Johnson
JNJ
|
$5.44M |
| 4 |
Procter & Gamble
PG
|
$4.31M |
| 5 |
Verizon
VZ
|
$4.19M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.18% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-1,732
| Closed | -$219K |
|
227
Iron Mountain
IRM
$27.2B
| – | – |
-25,490
| Closed | -$957K |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| – | – |
-26,615
| Closed | -$1.38M |
|
229
Kimco Realty
KIM
$15.4B
| – | – |
-36,071
| Closed | -$1.04M |
|
230
Kimberly-Clark
KMB
$43.1B
| – | – |
-12,382
| Closed | -$1.56M |
|
231
Eli Lilly
LLY
$652B
| – | – |
-26,819
| Closed | -$2.15M |
|
232
Lockheed Martin
LMT
$108B
| – | – |
-7,306
| Closed | -$1.75M |
|
233
Southwest Airlines
LUV
$16.5B
| – | – |
-33,470
| Closed | -$1.3M |
|
234
McDonald's
MCD
$224B
| – | – |
-21,666
| Closed | -$2.5M |
|
235
Merck
MRK
$212B
| – | – |
-58,290
| Closed | -$3.47M |
|
236
Motorola Solutions
MSI
$79.8B
| – | – |
-15,990
| Closed | -$1.22M |
|
237
Newmont
NEM
$83.7B
| – | – |
-29,590
| Closed | -$1.16M |
|
238
Nike
NKE
$109B
| – | – |
-46,381
| Closed | -$2.44M |
|
239
Northrop Grumman
NOC
$83.2B
| – | – |
-6,602
| Closed | -$1.41M |
|
240
Realty Income
O
$54.2B
| – | – |
-17,920
| Closed | -$1.16M |
|
241
PACCAR
PCAR
$52B
| – | – |
-32,625
| Closed | -$1.28M |
|
242
PG&E
PCG
$33.2B
| – | – |
-21,357
| Closed | -$1.31M |
|
243
Principal Financial Group
PFG
$17.8B
| – | – |
-25,691
| Closed | -$1.32M |
|
244
Pultegroup
PHM
$27.7B
| – | – |
-51,744
| Closed | -$1.04M |
|
245
Pinnacle West Capital
PNW
$10.6B
| – | – |
-13,141
| Closed | -$999K |
|
246
PPL Corp
PPL
$26.6B
| – | – |
-32,831
| Closed | -$1.13M |
|
247
Public Storage
PSA
$52.2B
| – | – |
-6,192
| Closed | -$1.38M |
|
248
Royal Caribbean
RCL
$95.7B
| – | – |
-14,976
| Closed | -$1.12M |
|
249
Ross Stores
ROST
$49.4B
| – | – |
-22,732
| Closed | -$1.46M |
|
250
Republic Services
RSG
$71.7B
| – | – |
-21,392
| Closed | -$1.08M |
|