LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+1.94%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$352M
AUM Growth
+$352M
(-4.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
303
New
88
Increased
53
Reduced
61
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
Johnson & Johnson
JNJ
|
$5.93M |
| 5 |
AT&T
T
|
$4.88M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.56M |
| 2 |
Visa
V
|
$5.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.73M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$4.61M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 9.41% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $2.85M | 0.81% |
+67,306
| New | +$2.85M |
|
27
UnitedHealth
UNH
$279B
| $2.82M | 0.8% |
+19,996
| New | +$2.82M |
|
28
CVS Health
CVS
$93B
| $2.65M | 0.75% |
+27,656
| New | +$2.65M |
|
29
McDonald's
MCD
$226B
| $2.61M | 0.74% |
21,666
-11,248
| -34% | -$1.35M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $2.6M | 0.74% |
35,401
-17,613
| -33% | -$1.3M |
|
31
Boeing
BA
$176B
| $2.59M | 0.74% |
19,976
+16,812
| +531% | +$2.18M |
|
32
Nike
NKE
$110B
| $2.56M | 0.73% |
+46,381
| New | +$2.56M |
|
33
Walmart
WMT
$793B
| $2.51M | 0.71% |
102,924
-44,550
| -30% | -$1.08M |
|
34
Target
TGT
$42B
| $2.45M | 0.7% |
35,064
+26,231
| +297% | +$1.83M |
|
|
SRCLP
35
DELISTED
Stericycle, Inc
SRCLP
| $2.45M | 0.7% |
29,450
+19,895
| +208% | +$1.65M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.68% |
73,684
+56,628
| +332% | +$1.85M |
|
37
AbbVie
ABBV
$374B
| $2.36M | 0.67% |
+38,166
| New | +$2.36M |
|
|
ARE.PRD
38
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $2.34M | 0.66% |
69,331
-1,029
| -1% | -$34.7K |
|
|
TSNU
39
DELISTED
Tyson Foods, Inc.
TSNU
| $2.28M | 0.65% |
30,845
-1,025
| -3% | -$75.9K |
|
|
AEUA
40
DELISTED
Anadarko Petroleum Corporation
AEUA
| $2.18M | 0.62% |
58,110
+17,276
| +42% | +$648K |
|
41
Honeywell
HON
$136B
| $2.17M | 0.62% |
+19,527
| New | +$2.17M |
|
|
AMT.PRA
42
DELISTED
American Tower Corporation
AMT.PRA
| $2.12M | 0.6% |
18,915
-625
| -3% | -$70.1K |
|
43
Eli Lilly
LLY
$661B
| $2.11M | 0.6% |
+26,819
| New | +$2.11M |
|
44
RTX Corp
RTX
$212B
| $2.11M | 0.6% |
32,681
-12,582
| -28% | -$812K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.59% |
+24,848
| New | +$2.07M |
|
46
Lowe's Companies
LOW
$146B
| $2M | 0.57% |
+25,200
| New | +$2M |
|
47
Simon Property Group
SPG
$58.7B
| $1.99M | 0.57% |
+9,192
| New | +$1.99M |
|
|
FTRPR
48
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.95M | 0.56% |
20,617
+18,266
| +777% | +$1.73M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $1.95M | 0.55% |
26,178
+18,757
| +253% | +$1.4M |
|
50
Abbott
ABT
$230B
| $1.93M | 0.55% |
+49,110
| New | +$1.93M |
|