LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+1.68%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$370M
AUM Growth
+$370M
(-100%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
231
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.56M |
| 2 |
Coca-Cola
KO
|
$5.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 4 |
Home Depot
HD
|
$5.23M |
| 5 |
Visa
V
|
$5.18M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$2.91B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.4B |
| 3 |
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
|
$2.24B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.17B |
| 5 |
Blackrock
BLK
|
$5.11M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Consumer Staples | 8.94% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$97.1B
| $2.04M | 0.55% |
+21,244
| New | +$2.04M |
|
52
Aon
AON
$80.6B
| $2.03M | 0.55% |
+19,393
| New | +$2.03M |
|
|
SCG
53
DELISTED
Scana
SCG
| $2.01M | 0.54% |
+28,694
| New | +$2.01M |
|
54
Prologis
PLD
$103B
| $2M | 0.54% |
+45,191
| New | +$2M |
|
55
Boston Scientific
BSX
$159B
| $1.98M | 0.54% |
+105,516
| New | +$1.98M |
|
56
CMS Energy
CMS
$21.4B
| $1.98M | 0.53% |
+46,559
| New | +$1.98M |
|
57
Crown Castle
CCI
$42.3B
| $1.97M | 0.53% |
+22,745
| New | +$1.97M |
|
58
Clorox
CLX
$15B
| $1.95M | 0.53% |
+15,497
| New | +$1.95M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $1.95M | 0.53% |
+21,829
| New | +$1.95M |
|
60
Ecolab
ECL
$77.5B
| $1.94M | 0.52% |
+17,386
| New | +$1.94M |
|
|
WY.PRA
61
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.93M | 0.52% |
+37,727
| New | +$1.93M |
|
62
Vulcan Materials
VMC
$38.1B
| $1.93M | 0.52% |
+18,267
| New | +$1.93M |
|
63
Corning
GLW
$59.4B
| $1.92M | 0.52% |
+91,891
| New | +$1.92M |
|
64
DTE Energy
DTE
$28.1B
| $1.9M | 0.51% |
+20,947
| New | +$1.9M |
|
65
Realty Income
O
$53B
| $1.88M | 0.51% |
+30,056
| New | +$1.88M |
|
66
Sherwin-Williams
SHW
$90.5B
| $1.88M | 0.51% |
+6,598
| New | +$1.88M |
|
67
Cardinal Health
CAH
$36B
| $1.88M | 0.51% |
+22,883
| New | +$1.88M |
|
68
D.R. Horton
DHI
$51.3B
| $1.87M | 0.51% |
+61,874
| New | +$1.87M |
|
|
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.87M | 0.5% |
+27,822
| New | +$1.87M |
|
70
Fastenal
FAST
$56.8B
| $1.86M | 0.5% |
+37,895
| New | +$1.86M |
|
71
Equifax
EFX
$29.3B
| $1.83M | 0.49% |
+15,987
| New | +$1.83M |
|
72
Brown-Forman Class B
BF.B
$13.3B
| $1.81M | 0.49% |
+18,392
| New | +$1.81M |
|
|
GGP
73
DELISTED
GGP Inc.
GGP
| $1.77M | 0.48% |
+59,616
| New | +$1.77M |
|
74
Amphenol
APH
$135B
| $1.77M | 0.48% |
+30,604
| New | +$1.77M |
|
75
Bath & Body Works
BBWI
$6.3B
| $1.77M | 0.48% |
+20,129
| New | +$1.77M |
|