LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+0.57%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$510M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.18% |
| 2 | Industrials | 9.1% |
| 3 | Energy | 8.41% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
26
DELISTED
Tupperware Brands Corporation
TUP
| $5.51M | 1.08% |
+70,942
| New | +$5.51M |
|
27
W.P. Carey
WPC
$14.6B
| $5.5M | 1.08% |
+83,124
| New | +$5.5M |
|
28
BCE
BCE
$22.9B
| $5.36M | 1.05% |
+130,768
| New | +$5.36M |
|
29
Clorox
CLX
$15B
| $5.35M | 1.05% |
+64,300
| New | +$5.35M |
|
30
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.08M | 1% |
+177,453
| New | +$5.08M |
|
31
Halliburton
HAL
$18.4B
| $4.86M | 0.95% |
+116,500
| New | +$4.86M |
|
32
iShares MSCI Singapore ETF
EWS
$790M
| $4.74M | 0.93% |
+370,600
| New | +$4.74M |
|
33
iShares MSCI Sweden ETF
EWD
$319M
| $4.71M | 0.92% |
+158,036
| New | +$4.71M |
|
34
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $4.7M | 0.92% |
+140,224
| New | +$4.7M |
|
35
iShares MSCI Hong Kong ETF
EWH
$710M
| $4.6M | 0.9% |
+251,019
| New | +$4.6M |
|
36
iShares MSCI Canada ETF
EWC
$3.22B
| $4.59M | 0.9% |
+175,486
| New | +$4.59M |
|
37
iShares MSCI South Korea ETF
EWY
$5.17B
| $4.54M | 0.89% |
+85,279
| New | +$4.54M |
|
38
Eaton
ETN
$134B
| $4.46M | 0.87% |
+67,755
| New | +$4.46M |
|
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.16M | 0.82% |
+3,484
| New | +$4.16M |
|
40
TE Connectivity
TEL
$60.9B
| $4.02M | 0.79% |
+88,300
| New | +$4.02M |
|
41
SLM Corp
SLM
$6.44B
| $3.96M | 0.78% |
+173,422
| New | +$3.96M |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $3.9M | 0.76% |
+46,300
| New | +$3.9M |
|
43
Cigna
CI
$80.2B
| $3.9M | 0.76% |
+53,800
| New | +$3.9M |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.66M | 0.72% |
+33,991
| New | +$3.66M |
|
45
US Bancorp
USB
$75.5B
| $3.64M | 0.71% |
+100,800
| New | +$3.64M |
|
46
J.M. Smucker
SJM
$12B
| $3.52M | 0.69% |
+34,158
| New | +$3.52M |
|
47
Omnicom Group
OMC
$15B
| $3.5M | 0.69% |
+55,690
| New | +$3.5M |
|
48
Illinois Tool Works
ITW
$76.2B
| $3.46M | 0.68% |
+50,020
| New | +$3.46M |
|
49
Eastman Chemical
EMN
$7.76B
| $3.46M | 0.68% |
+49,400
| New | +$3.46M |
|
50
Medtronic
MDT
$118B
| $3.36M | 0.66% |
+65,360
| New | +$3.36M |
|