LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+3.41%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$393M
AUM Growth
+$393M
(+3.1%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
218
New
5
Increased
16
Reduced
64
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 18.88% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $2.61M | 0.66% |
39,595
| – | – |
|
27
S&P Global
SPGI
$165B
| $2.59M | 0.66% |
17,765
| – | – |
|
28
Lowe's Companies
LOW
$146B
| $2.58M | 0.66% |
33,295
| – | – |
|
29
Goldman Sachs
GS
$221B
| $2.58M | 0.66% |
11,610
| – | – |
|
|
AMT.PRB
30
DELISTED
American Tower Corporation
AMT.PRB
| $2.53M | 0.65% |
20,980
-240
| -1% | -$29K |
|
31
Morgan Stanley
MS
$237B
| $2.51M | 0.64% |
56,410
| – | – |
|
32
Paychex
PAYX
$48.8B
| $2.49M | 0.64% |
43,813
-52
| -0.1% | -$2.96K |
|
33
Analog Devices
ADI
$120B
| $2.46M | 0.63% |
31,663
| – | – |
|
34
Charles Schwab
SCHW
$175B
| $2.45M | 0.63% |
57,130
| – | – |
|
|
AEUA
35
DELISTED
Anadarko Petroleum Corporation
AEUA
| $2.45M | 0.62% |
59,304
-384
| -0.6% | -$15.9K |
|
36
Sherwin-Williams
SHW
$90.5B
| $2.41M | 0.61% |
6,876
| – | – |
|
37
Lam Research
LRCX
$124B
| $2.4M | 0.61% |
16,995
| – | – |
|
38
Estee Lauder
EL
$33.1B
| $2.4M | 0.61% |
24,990
| – | – |
|
39
Bank of New York Mellon
BK
$73.8B
| $2.39M | 0.61% |
46,895
| – | – |
|
40
Progressive
PGR
$145B
| $2.39M | 0.61% |
54,110
| – | – |
|
41
Aon
AON
$80.6B
| $2.36M | 0.6% |
17,750
| – | – |
|
42
Marsh & McLennan
MMC
$101B
| $2.36M | 0.6% |
30,267
| – | – |
|
|
WELL.PRI
43
DELISTED
Welltower Inc.
WELL.PRI
| $2.36M | 0.6% |
35,570
-138
| -0.4% | -$9.14K |
|
44
Humana
HUM
$37.5B
| $2.35M | 0.6% |
9,750
| – | – |
|
45
McKesson
MCK
$85.9B
| $2.32M | 0.59% |
14,123
| – | – |
|
46
Cooper Companies
COO
$13.3B
| $2.3M | 0.59% |
9,625
| – | – |
|
47
Roper Technologies
ROP
$56.4B
| $2.3M | 0.59% |
9,945
| – | – |
|
48
Corning
GLW
$59.4B
| $2.29M | 0.58% |
76,270
| – | – |
|
49
Intercontinental Exchange
ICE
$100B
| $2.27M | 0.58% |
34,465
| – | – |
|
50
Agilent Technologies
A
$35.5B
| $2.27M | 0.58% |
38,270
| – | – |
|