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 | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $2.37M | 0.64% |
33,295
+8,095
| +32% | +$576K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $2.36M | 0.63% |
57,530
+49,436
| +611% | +$2.03M |
|
28
Automatic Data Processing
ADP
$121B
| $2.28M | 0.61% |
+22,145
| New | +$2.28M |
|
|
AMT.PRB
29
DELISTED
American Tower Corporation
AMT.PRB
| $2.26M | 0.61% |
21,750
+1,125
| +5% | +$117K |
|
30
Charles Schwab
SCHW
$175B
| $2.25M | 0.61% |
+57,130
| New | +$2.25M |
|
31
Bank of New York Mellon
BK
$73.8B
| $2.22M | 0.6% |
+46,895
| New | +$2.22M |
|
32
Prudential Financial
PRU
$37.8B
| $2.18M | 0.59% |
20,987
+1,500
| +8% | +$156K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $2.15M | 0.58% |
+17,345
| New | +$2.15M |
|
34
Truist Financial
TFC
$59.8B
| $2.13M | 0.57% |
+45,300
| New | +$2.13M |
|
35
Ford
F
$46.2B
| $2.12M | 0.57% |
174,806
+45,620
| +35% | +$553K |
|
|
TSNU
36
DELISTED
Tyson Foods, Inc.
TSNU
| $2.11M | 0.57% |
31,165
+1,120
| +4% | +$76K |
|
37
Marsh & McLennan
MMC
$101B
| $2.05M | 0.55% |
30,267
+9,120
| +43% | +$616K |
|
38
Applied Materials
AMAT
$124B
| $2.05M | 0.55% |
+63,385
| New | +$2.05M |
|
39
Valero Energy
VLO
$48.3B
| $2.01M | 0.54% |
+29,380
| New | +$2.01M |
|
|
SRCLP
40
DELISTED
Stericycle, Inc
SRCLP
| $2M | 0.54% |
31,488
+1,389
| +5% | +$88.4K |
|
41
Humana
HUM
$37.5B
| $1.99M | 0.53% |
+9,750
| New | +$1.99M |
|
42
McKesson
MCK
$85.9B
| $1.98M | 0.53% |
14,123
+6,110
| +76% | +$858K |
|
43
Aon
AON
$80.6B
| $1.98M | 0.53% |
+17,750
| New | +$1.98M |
|
44
Fidelity National Information Services
FIS
$35.6B
| $1.95M | 0.52% |
+25,790
| New | +$1.95M |
|
45
Sempra
SRE
$53.7B
| $1.95M | 0.52% |
+19,380
| New | +$1.95M |
|
46
Intercontinental Exchange
ICE
$100B
| $1.94M | 0.52% |
+34,465
| New | +$1.94M |
|
47
Intuit
INTU
$187B
| $1.94M | 0.52% |
+16,895
| New | +$1.94M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.52% |
+10,705
| New | +$1.93M |
|
49
Progressive
PGR
$145B
| $1.92M | 0.52% |
+54,110
| New | +$1.92M |
|
|
BHI
50
DELISTED
Baker Hughes
BHI
| $1.92M | 0.51% |
+29,510
| New | +$1.92M |
|