LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
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
+$372M
(+3.5%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.99%
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 | |
|---|---|---|---|---|---|---|
276
Unum
UNM
$12.4B
| – | – |
-29,825
| Closed | -$1.05M |
|
277
US Bancorp
USB
$75.5B
| – | – |
-46,994
| Closed | -$2.02M |
|
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,081
| Closed | -$186K |
|
279
VF Corp
VFC
$5.79B
| – | – |
-19,823
| Closed | -$1.11M |
|
280
Vornado Realty Trust
VNO
$7.55B
| – | – |
-11,785
| Closed | -$1.19M |
|