LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-4.01%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$378B
AUM Growth
+$378B
(+91,599%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
236
New
–
Increased
–
Reduced
–
Closed
219
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.25M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 4 |
Coca-Cola
KO
|
$6.18M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$6.08M |
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.61% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.7B
| – | – |
-35,443
| Closed | -$1.74M |
|
52
H&R Block
HRB
$6.83B
| – | – |
-50,320
| Closed | -$1.49M |
|
53
D.R. Horton
DHI
$51.3B
| – | – |
-61,874
| Closed | -$1.69M |
|
54
Bath & Body Works
BBWI
$6.3B
| – | – |
-20,130
| Closed | -$1.73M |
|
55
Southwest Airlines
LUV
$17B
| – | – |
-47,678
| Closed | -$1.58M |
|
56
Fidelity National Information Services
FIS
$35.6B
| – | – |
-26,897
| Closed | -$1.66M |
|
57
Crown Castle
CCI
$42.3B
| – | – |
-22,745
| Closed | -$1.83M |
|
58
Clorox
CLX
$15B
| – | – |
-15,497
| Closed | -$1.61M |
|
59
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-18,392
| Closed | -$1.84M |
|
60
Dollar General
DG
$24.1B
| – | – |
-24,398
| Closed | -$1.9M |
|
61
Prologis
PLD
$103B
| – | – |
-45,191
| Closed | -$1.68M |
|
62
Cardinal Health
CAH
$36B
| – | – |
-22,883
| Closed | -$1.91M |
|
|
TSNU
63
DELISTED
Tyson Foods, Inc.
TSNU
| – | – |
-31,965
| Closed | -$1.66M |
|
64
Boston Scientific
BSX
$159B
| – | – |
-105,516
| Closed | -$1.87M |
|
65
Truist Financial
TFC
$59.8B
| – | – |
-48,586
| Closed | -$1.96M |
|
66
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-21,829
| Closed | -$1.59M |
|
67
Aon
AON
$80.6B
| – | – |
-19,393
| Closed | -$1.93M |
|
68
Campbell Soup
CPB
$10.1B
| – | – |
-33,836
| Closed | -$1.61M |
|
|
WY.PRA
69
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| – | – |
-36,133
| Closed | -$1.9M |
|
70
Hershey
HSY
$37.4B
| – | – |
-18,646
| Closed | -$1.66M |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| – | – |
-17,596
| Closed | -$1.49M |
|
72
Marathon Petroleum
MPC
$54.4B
| – | – |
-36,888
| Closed | -$1.93M |
|
|
CAM
73
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-27,822
| Closed | -$1.46M |
|
74
DTE Energy
DTE
$28.1B
| – | – |
-20,947
| Closed | -$1.56M |
|
75
Darden Restaurants
DRI
$24.3B
| – | – |
-24,506
| Closed | -$1.74M |
|