LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+1.68%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$370M
AUM Growth
+$370M
(-100%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
231
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.56M |
| 2 |
Coca-Cola
KO
|
$5.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 4 |
Home Depot
HD
|
$5.23M |
| 5 |
Visa
V
|
$5.18M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$2.91B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.4B |
| 3 |
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
|
$2.24B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.17B |
| 5 |
Blackrock
BLK
|
$5.11M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Consumer Staples | 8.94% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $2.82M | 0.76% |
+38,263
| New | +$2.82M |
|
27
Broadcom
AVGO
$1.42T
| $2.8M | 0.76% |
+18,135
| New | +$2.8M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $2.64M | 0.72% |
+18,674
| New | +$2.64M |
|
29
Booking.com
BKNG
$181B
| $2.58M | 0.7% |
+2,002
| New | +$2.58M |
|
30
Paychex
PAYX
$48.8B
| $2.56M | 0.69% |
+47,329
| New | +$2.56M |
|
31
Union Pacific
UNP
$132B
| $2.43M | 0.66% |
+30,485
| New | +$2.43M |
|
|
TSNU
32
DELISTED
Tyson Foods, Inc.
TSNU
| $2.37M | 0.64% |
+31,870
| New | +$2.37M |
|
33
American Tower
AMT
$91.9B
| $2.35M | 0.64% |
+22,948
| New | +$2.35M |
|
34
Constellation Brands
STZ
$25.8B
| $2.35M | 0.63% |
+15,528
| New | +$2.35M |
|
35
Darden Restaurants
DRI
$24.3B
| $2.31M | 0.62% |
+34,816
| New | +$2.31M |
|
36
Travelers Companies
TRV
$62.3B
| $2.31M | 0.62% |
+19,760
| New | +$2.31M |
|
37
Delta Air Lines
DAL
$40B
| $2.3M | 0.62% |
+47,289
| New | +$2.3M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $2.27M | 0.61% |
+31,325
| New | +$2.27M |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $2.23M | 0.6% |
+8,135
| New | +$2.23M |
|
40
Progressive
PGR
$145B
| $2.17M | 0.59% |
+61,641
| New | +$2.17M |
|
41
Campbell Soup
CPB
$10.1B
| $2.16M | 0.58% |
+33,836
| New | +$2.16M |
|
42
Valero Energy
VLO
$48.3B
| $2.15M | 0.58% |
+33,482
| New | +$2.15M |
|
43
Southwest Airlines
LUV
$17B
| $2.14M | 0.58% |
+47,678
| New | +$2.14M |
|
44
PG&E
PCG
$33.7B
| $2.12M | 0.57% |
+35,443
| New | +$2.12M |
|
45
AutoZone
AZO
$70.1B
| $2.11M | 0.57% |
+2,653
| New | +$2.11M |
|
46
JPMorgan Chase
JPM
$824B
| $2.11M | 0.57% |
+35,646
| New | +$2.11M |
|
47
Intuitive Surgical
ISRG
$158B
| $2.11M | 0.57% |
+3,509
| New | +$2.11M |
|
48
Dollar General
DG
$24.1B
| $2.09M | 0.57% |
+24,398
| New | +$2.09M |
|
|
AMT.PRA
49
DELISTED
American Tower Corporation
AMT.PRA
| $2.06M | 0.56% |
+19,540
| New | +$2.06M |
|
|
ARE.PRD
50
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $2.05M | 0.55% |
+70,360
| New | +$2.05M |
|