LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+7.18%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$264M
AUM Growth
+$264M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
359
New
64
Increased
133
Reduced
68
Closed
18
Top Buys
| 1 |
Tilray
TLRY
|
$5.37M |
| 2 |
Comcast
CMCSA
|
$1.49M |
| 3 |
AESC
The AES Corporation
AESC
|
$1.27M |
| 4 |
SOLN
The Southern Company
SOLN
|
$1.19M |
| 5 |
CVS Health
CVS
|
$906K |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $513K | 0.19% |
2,009
| – | – |
|
77
iShares S&P 500 Value ETF
IVE
$40.8B
| $504K | 0.19% |
3,566
-760
| -18% | -$107K |
|
78
Corning
GLW
$59.5B
| $449K | 0.17% |
+10,322
| New | +$449K |
|
79
D.R. Horton
DHI
$51.3B
| $439K | 0.17% |
4,927
-9,032
| -65% | -$805K |
|
80
EOG Resources
EOG
$66.5B
| $432K | 0.16% |
+5,953
| New | +$432K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $417K | 0.16% |
1,306
+540
| +70% | +$172K |
|
82
TSMC
TSM
$1.2T
| $415K | 0.16% |
+3,505
| New | +$415K |
|
83
Ecolab
ECL
$77.6B
| $411K | 0.16% |
1,918
+371
| +24% | +$79.4K |
|
84
Caterpillar
CAT
$193B
| $410K | 0.16% |
1,767
+616
| +54% | +$143K |
|
85
Morgan Stanley
MS
$238B
| $405K | 0.15% |
5,209
-2,216
| -30% | -$172K |
|
86
Boeing
BA
$176B
| $397K | 0.15% |
1,559
-50
| -3% | -$12.7K |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $394K | 0.15% |
2,910
+646
| +29% | +$87.5K |
|
88
Equinix
EQIX
$74.6B
| $389K | 0.15% |
572
+223
| +64% | +$152K |
|
89
UnitedHealth
UNH
$276B
| $378K | 0.14% |
1,016
+238
| +31% | +$88.6K |
|
90
Abbott
ABT
$229B
| $376K | 0.14% |
3,135
+1,055
| +51% | +$126K |
|
91
Roku
ROKU
$14.3B
| $359K | 0.14% |
1,102
+252
| +30% | +$82.1K |
|
92
IBM
IBM
$225B
| $346K | 0.13% |
2,599
-897
| -26% | -$120K |
|
93
Snap-on
SNA
$16.8B
| $302K | 0.11% |
1,309
-707
| -35% | -$163K |
|
94
General Mills
GIS
$26.4B
| $297K | 0.11% |
4,849
| – | – |
|
95
Qualcomm
QCOM
$169B
| $296K | 0.11% |
2,230
-1,257
| -36% | -$167K |
|
96
AT&T
T
$206B
| $292K | 0.11% |
9,661
-22,164
| -70% | -$671K |
|
97
Eaton
ETN
$133B
| $283K | 0.11% |
2,048
-1,092
| -35% | -$151K |
|
|
AKTS
98
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $280K | 0.11% |
+21,000
| New | +$280K |
|
99
Jacobs Solutions
J
$17.2B
| $279K | 0.11% |
+2,156
| New | +$279K |
|
100
Colgate-Palmolive
CL
$67.4B
| $276K | 0.1% |
3,495
| – | – |
|