LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+1.94%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$352M
AUM Growth
+$352M
(-4.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
303
New
88
Increased
53
Reduced
61
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
Johnson & Johnson
JNJ
|
$5.93M |
| 5 |
AT&T
T
|
$4.88M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.56M |
| 2 |
Visa
V
|
$5.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.73M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$4.61M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 9.41% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.9M | 0.54% |
+46,994
| New | +$1.9M |
|
|
WELL.PRI
52
DELISTED
Welltower Inc.
WELL.PRI
| $1.87M | 0.53% |
27,661
-369
| -1% | -$25K |
|
53
Duke Energy
DUK
$94.5B
| $1.82M | 0.52% |
+21,227
| New | +$1.82M |
|
54
Lockheed Martin
LMT
$105B
| $1.81M | 0.52% |
+7,306
| New | +$1.81M |
|
55
Chubb
CB
$111B
| $1.79M | 0.51% |
+13,698
| New | +$1.79M |
|
56
Broadcom
AVGO
$1.42T
| $1.77M | 0.5% |
114,180
-67,170
| -37% | -$1.04M |
|
57
Darden Restaurants
DRI
$24.3B
| $1.73M | 0.49% |
27,378
-7,438
| -21% | -$471K |
|
58
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.48% |
+12,382
| New | +$1.7M |
|
59
Southern Company
SO
$101B
| $1.69M | 0.48% |
+31,564
| New | +$1.69M |
|
60
DuPont de Nemours
DD
$31.6B
| $1.69M | 0.48% |
+16,852
| New | +$1.69M |
|
|
ADT
61
DELISTED
ADT CORP
ADT
| $1.67M | 0.48% |
40,593
| – | – |
|
62
TJX Companies
TJX
$155B
| $1.66M | 0.47% |
+42,966
| New | +$1.66M |
|
63
American Express
AXP
$225B
| $1.63M | 0.46% |
+26,819
| New | +$1.63M |
|
64
Ford
F
$46.2B
| $1.62M | 0.46% |
129,186
+81,750
| +172% | +$1.03M |
|
65
General Mills
GIS
$26.6B
| $1.62M | 0.46% |
+22,677
| New | +$1.62M |
|
66
Public Storage
PSA
$51.2B
| $1.58M | 0.45% |
+6,192
| New | +$1.58M |
|
67
Morgan Stanley
MS
$237B
| $1.55M | 0.44% |
59,750
-3,260
| -5% | -$84.7K |
|
68
Travelers Companies
TRV
$62.3B
| $1.51M | 0.43% |
12,645
-7,115
| -36% | -$847K |
|
69
McKesson
MCK
$85.9B
| $1.5M | 0.43% |
8,013
-2,640
| -25% | -$493K |
|
70
Exelon
EXC
$43.8B
| $1.48M | 0.42% |
+56,944
| New | +$1.48M |
|
71
Northrop Grumman
NOC
$83.2B
| $1.47M | 0.42% |
+6,602
| New | +$1.47M |
|
72
American Electric Power
AEP
$58.8B
| $1.47M | 0.42% |
+20,909
| New | +$1.47M |
|
|
HES.PRA
73
DELISTED
Hess Corporation
HES.PRA
| $1.46M | 0.42% |
19,360
-565
| -3% | -$42.8K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.45M | 0.41% |
+10,669
| New | +$1.45M |
|
75
Marsh & McLennan
MMC
$101B
| $1.45M | 0.41% |
+21,147
| New | +$1.45M |
|