LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
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
-$17.7M
(-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 | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.9B
| $1.41M | 0.4% |
+10,132
| New | +$1.41M |
|
77
Prudential Financial
PRU
$38.1B
| $1.39M | 0.4% |
19,487
+18,876
| +3,089% | +$1.35M |
|
78
Hershey
HSY
$37.4B
| $1.38M | 0.39% |
12,143
-6,503
| -35% | -$738K |
|
79
Delta Air Lines
DAL
$40.3B
| $1.38M | 0.39% |
37,826
-9,463
| -20% | -$345K |
|
80
Equity Residential
EQR
$24.8B
| $1.37M | 0.39% |
+19,844
| New | +$1.37M |
|
81
PG&E
PCG
$33.3B
| $1.37M | 0.39% |
21,357
-14,086
| -40% | -$900K |
|
82
Waste Management
WM
$90.8B
| $1.36M | 0.39% |
+20,463
| New | +$1.36M |
|
83
Cardinal Health
CAH
$35.5B
| $1.32M | 0.38% |
16,963
-5,920
| -26% | -$462K |
|
84
Welltower
WELL
$112B
| $1.32M | 0.37% |
+17,274
| New | +$1.32M |
|
85
Southwest Airlines
LUV
$16.7B
| $1.31M | 0.37% |
33,470
-14,208
| -30% | -$557K |
|
|
SWH
86
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.29M | 0.37% |
11,080
-101
| -0.9% | -$11.8K |
|
87
Ross Stores
ROST
$49.9B
| $1.29M | 0.37% |
+22,732
| New | +$1.29M |
|
88
Consolidated Edison
ED
$35.3B
| $1.27M | 0.36% |
+15,823
| New | +$1.27M |
|
89
Xcel Energy
XEL
$42.5B
| $1.27M | 0.36% |
+28,382
| New | +$1.27M |
|
90
Ventas
VTR
$30.7B
| $1.27M | 0.36% |
+17,439
| New | +$1.27M |
|
91
Sherwin-Williams
SHW
$91.3B
| $1.25M | 0.35% |
12,753
-7,041
| -36% | -$689K |
|
92
Carnival Corp
CCL
$43.1B
| $1.24M | 0.35% |
+28,087
| New | +$1.24M |
|
93
Boston Properties
BXP
$11.8B
| $1.24M | 0.35% |
+9,398
| New | +$1.24M |
|
94
PPL Corp
PPL
$26.9B
| $1.24M | 0.35% |
+32,831
| New | +$1.24M |
|
95
Eversource Energy
ES
$23.4B
| $1.24M | 0.35% |
+20,667
| New | +$1.24M |
|
96
Lumen
LUMN
$5.25B
| $1.23M | 0.35% |
+42,444
| New | +$1.23M |
|
97
VF Corp
VFC
$5.75B
| $1.22M | 0.35% |
+21,052
| New | +$1.22M |
|
|
GGP
98
DELISTED
GGP Inc.
GGP
| $1.21M | 0.35% |
40,721
-18,895
| -32% | -$563K |
|
99
Realty Income
O
$53.1B
| $1.2M | 0.34% |
17,920
-13,098
| -42% | -$880K |
|
100
Bath & Body Works
BBWI
$6.65B
| $1.2M | 0.34% |
22,084
-2,816
| -11% | -$153K |
|