LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
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
-$370B
(-100%)
Cap. Flow
-$18.9B
Cap. Flow
% of AUM
-5,109.34%
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 | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.68B
| $1.77M | 0.48% |
+39,907
| New | +$1.77M |
|
|
TSS
77
DELISTED
Total System Services, Inc.
TSS
| $1.75M | 0.47% |
+36,804
| New | +$1.75M |
|
78
PayPal
PYPL
$65.2B
| $1.75M | 0.47% |
+45,285
| New | +$1.75M |
|
|
WELL.PRI
79
DELISTED
Welltower Inc.
WELL.PRI
| $1.74M | 0.47% |
+28,030
| New | +$1.74M |
|
80
Stanley Black & Decker
SWK
$12.1B
| $1.72M | 0.47% |
+16,372
| New | +$1.72M |
|
81
Mohawk Industries
MHK
$8.65B
| $1.72M | 0.47% |
+9,004
| New | +$1.72M |
|
82
Hershey
HSY
$37.6B
| $1.72M | 0.46% |
+18,646
| New | +$1.72M |
|
83
Fidelity National Information Services
FIS
$35.9B
| $1.7M | 0.46% |
+26,897
| New | +$1.7M |
|
84
McKesson
MCK
$85.5B
| $1.68M | 0.45% |
+10,653
| New | +$1.68M |
|
|
ADT
85
DELISTED
ADT CORP
ADT
| $1.67M | 0.45% |
+40,593
| New | +$1.67M |
|
86
Weyerhaeuser
WY
$18.9B
| $1.67M | 0.45% |
+54,031
| New | +$1.67M |
|
87
Martin Marietta Materials
MLM
$37.5B
| $1.66M | 0.45% |
+10,389
| New | +$1.66M |
|
88
Universal Health Services
UHS
$12.1B
| $1.65M | 0.45% |
+13,248
| New | +$1.65M |
|
|
AIV
89
Aimco
AIV
$1.11B
| $1.64M | 0.44% |
+294,740
| New | +$1.64M |
|
|
RHT
90
DELISTED
Red Hat Inc
RHT
| $1.62M | 0.44% |
+21,739
| New | +$1.62M |
|
91
Truist Financial
TFC
$60B
| $1.62M | 0.44% |
+48,586
| New | +$1.62M |
|
92
Nucor
NUE
$33.8B
| $1.6M | 0.43% |
+33,809
| New | +$1.6M |
|
93
Moody's
MCO
$89.5B
| $1.58M | 0.43% |
+16,353
| New | +$1.58M |
|
94
Morgan Stanley
MS
$236B
| $1.58M | 0.43% |
+63,010
| New | +$1.58M |
|
95
Snap-on
SNA
$17.1B
| $1.57M | 0.43% |
+10,029
| New | +$1.57M |
|
96
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.57M | 0.42% |
+4,353
| New | +$1.57M |
|
|
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
| $1.57M | 0.42% |
+29,658
| New | +$1.57M |
|
98
W.W. Grainger
GWW
$47.5B
| $1.54M | 0.42% |
+6,617
| New | +$1.54M |
|
|
PBCT
99
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.41% |
+95,918
| New | +$1.53M |
|
100
DaVita
DVA
$9.86B
| $1.53M | 0.41% |
+20,794
| New | +$1.53M |
|