LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-1.5%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$412M
AUM Growth
+$412M
(-42%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-71.49%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
285
New
83
Increased
14
Reduced
122
Closed
66
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.25M |
| 2 |
Visa
V
|
$4.55M |
| 3 |
Home Depot
HD
|
$4.35M |
| 4 |
Merck
MRK
|
$4.23M |
| 5 |
PepsiCo
PEP
|
$4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$16.8M |
| 2 |
LyondellBasell Industries
LYB
|
$14.8M |
| 3 |
GE Aerospace
GE
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
Blackrock
BLK
|
$12.3M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $2.74M | 0.66% |
+31,325
| New | +$2.74M |
|
27
eBay
EBAY
$41.4B
| $2.73M | 0.66% |
+45,285
| New | +$2.73M |
|
|
ANTX
28
DELISTED
Anthem, Inc.
ANTX
| $2.47M | 0.6% |
+46,990
| New | +$2.47M |
|
29
Morgan Stanley
MS
$240B
| $2.44M | 0.59% |
63,010
-31,836
| -34% | -$1.23M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 0.59% |
+18,674
| New | +$2.42M |
|
|
UTX.PRA
31
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.41M | 0.58% |
41,738
-4,703
| -10% | -$271K |
|
32
McKesson
MCK
$85.4B
| $2.39M | 0.58% |
+10,653
| New | +$2.39M |
|
33
Booking.com
BKNG
$181B
| $2.31M | 0.56% |
+2,002
| New | +$2.31M |
|
|
DCUB
34
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $2.3M | 0.56% |
42,625
-3,155
| -7% | -$170K |
|
|
NEE.PRO
35
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $2.28M | 0.55% |
36,840
-2,955
| -7% | -$183K |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.22M | 0.54% |
+4,353
| New | +$2.22M |
|
|
37
Microsoft
MSFT
$3.77T
| $2.22M | 0.54% |
50,204
-290,497
| -85% | -$12.8M |
|
|
38
Blackrock
BLK
$175B
| $2.18M | 0.53% |
6,303
-35,679
| -85% | -$12.3M |
|
39
American Tower
AMT
$95.5B
| $2.14M | 0.52% |
+22,948
| New | +$2.14M |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.13M | 0.52% |
41,424
-30,015
| -42% | -$1.55M |
|
41
Valero Energy
VLO
$47.2B
| $2.1M | 0.51% |
33,482
-19,843
| -37% | -$1.24M |
|
42
Vodafone
VOD
$28.8B
| $2.06M | 0.5% |
56,394
-317,254
| -85% | -$11.6M |
|
|
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.04M | 0.5% |
128,373
-732,837
| -85% | -$11.7M |
|
|
DCUC
44
DELISTED
Dominion Energy, Inc.
DCUC
| $2.03M | 0.49% |
42,688
+38,342
| +882% | +$1.83M |
|
45
United Parcel Service
UPS
$74.1B
| $2.01M | 0.49% |
20,784
-118,596
| -85% | -$11.5M |
|
|
NEE.PRP
46
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2M | 0.49% |
36,549
-2,649
| -7% | -$145K |
|
47
CME Group
CME
$96B
| $1.98M | 0.48% |
21,244
-12,052
| -36% | -$1.12M |
|
48
Target
TGT
$43.6B
| $1.97M | 0.48% |
24,148
-133,929
| -85% | -$10.9M |
|
|
49
LyondellBasell Industries
LYB
$18.1B
| $1.97M | 0.48% |
19,022
-142,983
| -88% | -$14.8M |
|
50
Ecolab
ECL
$78.6B
| $1.97M | 0.48% |
+17,386
| New | +$1.97M |
|