LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-2.29%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$470M
AUM Growth
+$470M
(-7.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
158
New
12
Increased
60
Reduced
41
Closed
26
Top Buys
Top Sells
| 1 |
Dell
DELL
|
$6.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
Adobe
ADBE
|
$1.77M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 11.86% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$82B
| $370K | 0.08% |
3,964
-291
| -7% | -$30K |
|
77
Cisco
CSCO
$268B
| $352K | 0.08% |
5,705
+1,410
| +33% | +$87K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $331K | 0.07% |
+621
| New | +$331K |
|
79
Darden Restaurants
DRI
$24.3B
| $320K | 0.07% |
1,538
+40
| +3% | +$8.31K |
|
80
Charles Schwab
SCHW
$175B
| $315K | 0.07% |
4,025
| – | – |
|
81
Intuitive Surgical
ISRG
$158B
| $310K | 0.07% |
625
+7
| +1% | +$3.47K |
|
82
Caterpillar
CAT
$194B
| $301K | 0.06% |
912
| – | – |
|
83
Coca-Cola
KO
$297B
| $297K | 0.06% |
4,144
| – | – |
|
84
Abbott
ABT
$230B
| $295K | 0.06% |
2,222
+42
| +2% | +$5.57K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $282K | 0.06% |
6,227
| – | – |
|
86
Exxon Mobil
XOM
$477B
| $276K | 0.06% |
2,318
-658
| -22% | -$78.3K |
|
87
NRG Energy
NRG
$28.4B
| $272K | 0.06% |
2,850
-70
| -2% | -$6.68K |
|
88
Global X DAX Germany ETF
DAX
$301M
| $269K | 0.06% |
6,871
| – | – |
|
89
UnitedHealth
UNH
$279B
| $264K | 0.06% |
505
| – | – |
|
90
Vanguard Growth ETF
VUG
$185B
| $249K | 0.05% |
671
| – | – |
|
91
Waste Management
WM
$90.4B
| $242K | 0.05% |
1,046
| – | – |
|
92
Southern Company
SO
$101B
| $239K | 0.05% |
2,600
| – | – |
|
93
Wheaton Precious Metals
WPM
$46.5B
| $239K | 0.05% |
+3,073
| New | +$239K |
|
94
IBM
IBM
$227B
| $237K | 0.05% |
955
+12
| +1% | +$2.98K |
|
95
S&P Global
SPGI
$165B
| $235K | 0.05% |
462
| – | – |
|
96
Pan American Silver
PAAS
$12.3B
| $232K | 0.05% |
8,970
-1,201
| -12% | -$31K |
|
97
iShares MSCI Sweden ETF
EWD
$319M
| $228K | 0.05% |
5,417
| – | – |
|
98
Motorola Solutions
MSI
$79B
| $219K | 0.05% |
500
| – | – |
|
99
Salesforce
CRM
$245B
| $210K | 0.04% |
783
| – | – |
|
100
Colgate-Palmolive
CL
$67.7B
| $210K | 0.04% |
2,237
-1,368
| -38% | -$128K |
|