LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-1.5%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$412M
AUM Growth
+$412M
(-42%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-71.49%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
285
New
83
Increased
14
Reduced
122
Closed
66
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.25M |
| 2 |
Visa
V
|
$4.55M |
| 3 |
Home Depot
HD
|
$4.35M |
| 4 |
Merck
MRK
|
$4.23M |
| 5 |
PepsiCo
PEP
|
$4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$16.8M |
| 2 |
LyondellBasell Industries
LYB
|
$14.8M |
| 3 |
GE Aerospace
GE
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
Blackrock
BLK
|
$12.3M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $1.96M | 0.48% |
+48,586
| New | +$1.96M |
|
52
Cisco
CSCO
$274B
| $1.95M | 0.47% |
71,085
-396,000
| -85% | -$10.9M |
|
53
Delta Air Lines
DAL
$40.3B
| $1.94M | 0.47% |
+47,289
| New | +$1.94M |
|
|
ARE.PRD
54
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.94M | 0.47% |
69,410
-5,790
| -8% | -$162K |
|
55
Omega Healthcare
OHI
$12.6B
| $1.94M | 0.47% |
56,450
-319,021
| -85% | -$11M |
|
56
Aon
AON
$79.1B
| $1.93M | 0.47% |
+19,393
| New | +$1.93M |
|
57
Marathon Petroleum
MPC
$54.6B
| $1.93M | 0.47% |
+36,888
| New | +$1.93M |
|
58
Kinder Morgan
KMI
$60B
| $1.92M | 0.47% |
50,003
+44,861
| +872% | +$1.72M |
|
59
Cardinal Health
CAH
$35.5B
| $1.91M | 0.46% |
+22,883
| New | +$1.91M |
|
60
Travelers Companies
TRV
$61.1B
| $1.91M | 0.46% |
19,760
-9,466
| -32% | -$915K |
|
61
BCE
BCE
$23.3B
| $1.9M | 0.46% |
44,670
-250,397
| -85% | -$10.6M |
|
62
Pfizer
PFE
$141B
| $1.9M | 0.46% |
56,609
-306,614
| -84% | -$10.3M |
|
63
Dollar General
DG
$23.9B
| $1.9M | 0.46% |
+24,398
| New | +$1.9M |
|
|
WY.PRA
64
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.9M | 0.46% |
36,133
-2,789
| -7% | -$146K |
|
65
WEC Energy
WEC
$34.3B
| $1.89M | 0.46% |
42,060
-5,370
| -11% | -$241K |
|
|
SWNC
66
DELISTED
Southwestern Energy Company
SWNC
| $1.89M | 0.46% |
37,970
-2,714
| -7% | -$135K |
|
67
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.46% |
19,316
-107,543
| -85% | -$10.5M |
|
68
Universal Health Services
UHS
$11.6B
| $1.88M | 0.46% |
+13,248
| New | +$1.88M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.45% |
19,074
-119,553
| -86% | -$11.7M |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.87M | 0.45% |
+9,348
| New | +$1.87M |
|
71
Boston Scientific
BSX
$156B
| $1.87M | 0.45% |
+105,516
| New | +$1.87M |
|
72
Boeing
BA
$177B
| $1.85M | 0.45% |
13,344
-83,852
| -86% | -$11.6M |
|
73
Ford
F
$46.8B
| $1.85M | 0.45% |
123,215
-653,596
| -84% | -$9.81M |
|
74
Brown-Forman Class B
BF.B
$14.2B
| $1.84M | 0.45% |
18,392
-8,058
| -30% | -$807K |
|
75
O'Reilly Automotive
ORLY
$88B
| $1.84M | 0.45% |
+8,135
| New | +$1.84M |
|