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 | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $1.83M | 0.44% |
+22,745
| New | +$1.83M |
|
77
Eaton
ETN
$136B
| $1.82M | 0.44% |
+26,901
| New | +$1.82M |
|
78
Sherwin-Williams
SHW
$91.2B
| $1.81M | 0.44% |
6,598
-5,335
| -45% | -$1.47M |
|
79
Corning
GLW
$57.4B
| $1.81M | 0.44% |
91,891
-47,870
| -34% | -$944K |
|
|
STI
80
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.44% |
+41,954
| New | +$1.8M |
|
81
Constellation Brands
STZ
$28.5B
| $1.8M | 0.44% |
+15,528
| New | +$1.8M |
|
82
W.P. Carey
WPC
$14.7B
| $1.8M | 0.44% |
30,502
-170,637
| -85% | -$10.1M |
|
83
Amphenol
APH
$133B
| $1.77M | 0.43% |
30,604
-21,150
| -41% | -$1.23M |
|
84
AutoZone
AZO
$70.2B
| $1.77M | 0.43% |
+2,653
| New | +$1.77M |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $1.77M | 0.43% |
+24,199
| New | +$1.77M |
|
86
Moody's
MCO
$91.4B
| $1.77M | 0.43% |
16,353
-12,710
| -44% | -$1.37M |
|
87
PACCAR
PCAR
$52.5B
| $1.75M | 0.42% |
+27,431
| New | +$1.75M |
|
88
Darden Restaurants
DRI
$24.1B
| $1.74M | 0.42% |
24,506
-17,376
| -41% | -$1.24M |
|
89
PG&E
PCG
$33.6B
| $1.74M | 0.42% |
+35,443
| New | +$1.74M |
|
90
Bath & Body Works
BBWI
$6.18B
| $1.73M | 0.42% |
+20,130
| New | +$1.73M |
|
91
Stanley Black & Decker
SWK
$11.5B
| $1.72M | 0.42% |
+16,372
| New | +$1.72M |
|
92
Mohawk Industries
MHK
$8.24B
| $1.72M | 0.42% |
+9,004
| New | +$1.72M |
|
93
Occidental Petroleum
OXY
$46.9B
| $1.72M | 0.42% |
+22,099
| New | +$1.72M |
|
|
AMT.PRA
94
DELISTED
American Tower Corporation
AMT.PRA
| $1.72M | 0.42% |
16,843
-1,317
| -7% | -$134K |
|
95
Progressive
PGR
$145B
| $1.72M | 0.42% |
+61,641
| New | +$1.72M |
|
96
Weyerhaeuser
WY
$18.7B
| $1.7M | 0.41% |
54,031
-27,099
| -33% | -$854K |
|
97
Intuitive Surgical
ISRG
$170B
| $1.7M | 0.41% |
+3,509
| New | +$1.7M |
|
98
Bank of America
BAC
$376B
| $1.7M | 0.41% |
+99,715
| New | +$1.7M |
|
99
Goldman Sachs
GS
$226B
| $1.7M | 0.41% |
+8,128
| New | +$1.7M |
|
100
Cencora
COR
$56.5B
| $1.69M | 0.41% |
+15,920
| New | +$1.69M |
|