LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-0.4%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$402M
AUM Growth
+$2.58M
(+0.65%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
269
New
59
Increased
82
Reduced
45
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.43M |
| 2 |
Citigroup
C
|
$3.96M |
| 3 |
Philip Morris
PM
|
$3.81M |
| 4 |
Merck
MRK
|
$3.76M |
| 5 |
3M
MMM
|
$3.45M |
Top Sells
| 1 |
Home Depot
HD
|
$5.43M |
| 2 |
Intel
INTC
|
$5.06M |
| 3 |
Medtronic
MDT
|
$3.48M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Union Pacific
UNP
|
$3.44M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.7B
| $2.94M | 0.73% |
47,733
+7,850
| +20% | +$483K |
|
27
American Express
AXP
$226B
| $2.92M | 0.73% |
+31,338
| New | +$2.92M |
|
28
TJX Companies
TJX
$157B
| $2.92M | 0.73% |
+71,568
| New | +$2.92M |
|
29
Caterpillar
CAT
$198B
| $2.91M | 0.72% |
+19,734
| New | +$2.91M |
|
30
Charles Schwab
SCHW
$170B
| $2.91M | 0.72% |
55,684
+2,134
| +4% | +$111K |
|
31
Applied Materials
AMAT
$129B
| $2.85M | 0.71% |
51,330
-7,830
| -13% | -$435K |
|
|
SRE.PRA
32
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.85M | 0.71% |
+27,907
| New | +$2.85M |
|
33
Intuit
INTU
$187B
| $2.77M | 0.69% |
15,990
+270
| +2% | +$46.8K |
|
34
Qualcomm
QCOM
$173B
| $2.77M | 0.69% |
+49,969
| New | +$2.77M |
|
35
W.W. Grainger
GWW
$47.7B
| $2.76M | 0.69% |
9,761
+3,091
| +46% | +$872K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $2.73M | 0.68% |
+45,113
| New | +$2.73M |
|
37
Constellation Brands
STZ
$25.8B
| $2.72M | 0.68% |
+11,934
| New | +$2.72M |
|
38
Marathon Petroleum
MPC
$55.1B
| $2.7M | 0.67% |
+36,879
| New | +$2.7M |
|
39
Marriott International Class A Common Stock
MAR
$72.8B
| $2.69M | 0.67% |
+19,805
| New | +$2.69M |
|
40
Humana
HUM
$37.3B
| $2.64M | 0.66% |
9,824
+734
| +8% | +$197K |
|
41
Automatic Data Processing
ADP
$121B
| $2.64M | 0.66% |
23,230
+2,645
| +13% | +$300K |
|
42
Truist Financial
TFC
$59.3B
| $2.63M | 0.65% |
50,495
+8,335
| +20% | +$434K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $2.62M | 0.65% |
15,493
-717
| -4% | -$121K |
|
44
Bank of New York Mellon
BK
$73.4B
| $2.6M | 0.65% |
50,477
+6,667
| +15% | +$344K |
|
45
Target
TGT
$41.6B
| $2.6M | 0.65% |
+37,424
| New | +$2.6M |
|
46
CSX Corp
CSX
$60.5B
| $2.6M | 0.65% |
+139,809
| New | +$2.6M |
|
47
Deere & Co
DE
$130B
| $2.6M | 0.65% |
+16,711
| New | +$2.6M |
|
48
M&T Bank
MTB
$31.1B
| $2.59M | 0.65% |
14,075
+2,855
| +25% | +$526K |
|
49
Southern Company
SO
$99.9B
| $2.58M | 0.64% |
+57,842
| New | +$2.58M |
|
50
Sempra
SRE
$51.8B
| $2.58M | 0.64% |
46,440
+10,190
| +28% | +$567K |
|