LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+0.57%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$510M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.94M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.57M |
| 3 |
Johnson & Johnson
JNJ
|
$9.43M |
| 4 |
GE Aerospace
GE
|
$9.14M |
| 5 |
General Mills
GIS
|
$8.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.18% |
| 2 | Industrials | 9.1% |
| 3 | Energy | 8.41% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
51
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.33M | 0.65% |
+52,700
| New | +$3.33M |
|
52
Aflac
AFL
$57.1B
| $3.33M | 0.65% |
+57,255
| New | +$3.33M |
|
53
McCormick & Company Non-Voting
MKC
$18.7B
| $3.24M | 0.63% |
+46,000
| New | +$3.24M |
|
54
Becton Dickinson
BDX
$54.3B
| $3.21M | 0.63% |
+32,520
| New | +$3.21M |
|
55
Hasbro
HAS
$11.1B
| $3.13M | 0.61% |
+69,760
| New | +$3.13M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.13M | 0.61% |
+29,756
| New | +$3.13M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.6% |
+69,720
| New | +$3.08M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.04M | 0.6% |
+26,756
| New | +$3.04M |
|
59
Motorola Solutions
MSI
$79B
| $3.03M | 0.59% |
+52,514
| New | +$3.03M |
|
60
Pfizer
PFE
$141B
| $3.03M | 0.59% |
+108,030
| New | +$3.03M |
|
61
Verizon
VZ
$184B
| $3M | 0.59% |
+59,496
| New | +$3M |
|
62
RTX Corp
RTX
$212B
| $2.96M | 0.58% |
+31,890
| New | +$2.96M |
|
63
PepsiCo
PEP
$203B
| $2.91M | 0.57% |
+35,585
| New | +$2.91M |
|
64
Trane Technologies
TT
$90.9B
| $2.89M | 0.57% |
+52,000
| New | +$2.89M |
|
65
DuPont de Nemours
DD
$31.6B
| $2.86M | 0.56% |
+88,805
| New | +$2.86M |
|
66
AT&T
T
$208B
| $2.83M | 0.55% |
+79,915
| New | +$2.83M |
|
67
United Parcel Service
UPS
$72.3B
| $2.8M | 0.55% |
+32,320
| New | +$2.8M |
|
68
Eversource Energy
ES
$23.5B
| $2.79M | 0.55% |
+66,455
| New | +$2.79M |
|
|
UTX.PRA
69
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.73M | 0.53% |
+45,980
| New | +$2.73M |
|
70
Procter & Gamble
PG
$370B
| $2.73M | 0.53% |
+35,400
| New | +$2.73M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $2.69M | 0.53% |
+67,935
| New | +$2.69M |
|
72
Exxon Mobil
XOM
$477B
| $2.62M | 0.51% |
+29,035
| New | +$2.62M |
|
|
ALTR
73
DELISTED
ALTERA CORP
ALTR
| $2.52M | 0.49% |
+76,400
| New | +$2.52M |
|
74
CF Industries
CF
$13.7B
| $2.49M | 0.49% |
+14,500
| New | +$2.49M |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $2.47M | 0.48% |
+61,261
| New | +$2.47M |
|