LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+1.14%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$117M
AUM Growth
+$117M
(+0.25%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
126
New
27
Increased
40
Reduced
48
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Utilities | 2.03% |
| 3 | Technology | 1.85% |
| 4 | Energy | 1.74% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $23.3K | 0.02% |
200
| – | – |
|
77
Home Depot
HD
$406B
| $7.19K | 0.01% |
+31
| New | +$7.19K |
|
78
Walmart
WMT
$793B
| $6.76K | 0.01% |
+57
| New | +$6.76K |
|
79
Coca-Cola
KO
$297B
| $6.48K | 0.01% |
+119
| New | +$6.48K |
|
80
Microsoft
MSFT
$3.76T
| $6.4K | 0.01% |
+46
| New | +$6.4K |
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $6.02K | 0.01% |
+59
| New | +$6.02K |
|
82
McDonald's
MCD
$226B
| $5.8K | ﹤0.01% |
+27
| New | +$5.8K |
|
83
Starbucks
SBUX
$99.2B
| $5.75K | ﹤0.01% |
+65
| New | +$5.75K |
|
84
Boeing
BA
$176B
| $5.71K | ﹤0.01% |
+15
| New | +$5.71K |
|
85
RTX Corp
RTX
$212B
| $5.6K | ﹤0.01% |
+41
| New | +$5.6K |
|
86
Chevron
CVX
$318B
| $5.57K | ﹤0.01% |
+47
| New | +$5.57K |
|
87
US Bancorp
USB
$75.5B
| $5.48K | ﹤0.01% |
+99
| New | +$5.48K |
|
88
Medtronic
MDT
$118B
| $5.11K | ﹤0.01% |
+47
| New | +$5.11K |
|
89
Intel
INTC
$105B
| $4.79K | ﹤0.01% |
+93
| New | +$4.79K |
|
90
3M
MMM
$81B
| $4.6K | ﹤0.01% |
+28
| New | +$4.6K |
|
91
T Rowe Price
TROW
$23.2B
| $4.11K | ﹤0.01% |
+36
| New | +$4.11K |
|
92
Morgan Stanley
MS
$237B
| $3.58K | ﹤0.01% |
+84
| New | +$3.58K |
|
93
Blackrock
BLK
$170B
| $3.57K | ﹤0.01% |
+8
| New | +$3.57K |
|
94
Procter & Gamble
PG
$370B
| $3.48K | ﹤0.01% |
+28
| New | +$3.48K |
|
95
Verizon
VZ
$184B
| $3.02K | ﹤0.01% |
+50
| New | +$3.02K |
|
96
International Paper
IP
$25.4B
| $2.8K | ﹤0.01% |
+67
| New | +$2.8K |
|
97
Abbott
ABT
$230B
| $2.34K | ﹤0.01% |
+28
| New | +$2.34K |
|
98
Marathon Petroleum
MPC
$54.4B
| $2.31K | ﹤0.01% |
+38
| New | +$2.31K |
|
|
BDC.PRB
99
DELISTED
Belden Inc.
BDC.PRB
| – | – |
-2,946
| Closed | -$233K |
|
|
DCUD
100
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
-121
| Closed | -$6.09K |
|