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 | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| – | – |
-36,804
| Closed | -$1.54M |
|
77
Best Buy
BBY
$15.8B
| – | – |
-44,591
| Closed | -$1.45M |
|
78
Universal Health Services
UHS
$11.6B
| – | – |
-13,248
| Closed | -$1.88M |
|
|
WELL.PRI
79
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-27,087
| Closed | -$1.62M |
|
80
CMS Energy
CMS
$21.4B
| – | – |
-46,559
| Closed | -$1.48M |
|
81
Mohawk Industries
MHK
$8.11B
| – | – |
-9,004
| Closed | -$1.72M |
|
82
Microsoft
MSFT
$3.76T
| – | – |
-50,204
| Closed | -$2.22M |
|
83
WEC Energy
WEC
$34.4B
| – | – |
-42,060
| Closed | -$1.89M |
|
84
Vulcan Materials
VMC
$38.1B
| – | – |
-18,267
| Closed | -$1.53M |
|
|
AEUA
85
DELISTED
Anadarko Petroleum Corporation
AEUA
| – | – |
-25,320
| Closed | -$1.28M |
|
|
SCG
86
DELISTED
Scana
SCG
| – | – |
-28,694
| Closed | -$1.45M |
|
87
Intuitive Surgical
ISRG
$158B
| – | – |
-3,509
| Closed | -$1.7M |
|
88
Moody's
MCO
$89B
| – | – |
-16,353
| Closed | -$1.77M |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-41,954
| Closed | -$1.8M |
|
90
Stanley Black & Decker
SWK
$11.3B
| – | – |
-16,372
| Closed | -$1.72M |
|
91
Newell Brands
NWL
$2.64B
| – | – |
-39,907
| Closed | -$1.64M |
|
92
Martin Marietta Materials
MLM
$36.9B
| – | – |
-10,389
| Closed | -$1.47M |
|
93
Corning
GLW
$59.4B
| – | – |
-91,891
| Closed | -$1.81M |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| – | – |
-21,739
| Closed | -$1.65M |
|
95
Amphenol
APH
$135B
| – | – |
-30,604
| Closed | -$1.77M |
|
96
Equifax
EFX
$29.3B
| – | – |
-15,987
| Closed | -$1.55M |
|
97
Bank of America
BAC
$371B
| – | – |
-99,715
| Closed | -$1.7M |
|
|
GGP
98
DELISTED
GGP Inc.
GGP
| – | – |
-59,616
| Closed | -$1.53M |
|
99
United Parcel Service
UPS
$72.3B
| – | – |
-20,784
| Closed | -$2.01M |
|
|
STJ
100
DELISTED
St Jude Medical
STJ
| – | – |
-24,199
| Closed | -$1.77M |
|