LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-1.5%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$412M
AUM Growth
+$412M
(-42%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-71.49%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
285
New
83
Increased
14
Reduced
122
Closed
66
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.25M |
| 2 |
Visa
V
|
$4.55M |
| 3 |
Home Depot
HD
|
$4.35M |
| 4 |
Merck
MRK
|
$4.23M |
| 5 |
PepsiCo
PEP
|
$4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$16.8M |
| 2 |
LyondellBasell Industries
LYB
|
$14.8M |
| 3 |
GE Aerospace
GE
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
Blackrock
BLK
|
$12.3M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$50.5B
| $1.69M | 0.41% |
+61,874
| New | +$1.69M |
|
102
Prologis
PLD
$106B
| $1.68M | 0.41% |
+45,191
| New | +$1.68M |
|
103
Fidelity National Information Services
FIS
$36.5B
| $1.66M | 0.4% |
26,897
-16,224
| -38% | -$1M |
|
|
TSNU
104
DELISTED
Tyson Foods, Inc.
TSNU
| $1.66M | 0.4% |
31,965
-2,515
| -7% | -$131K |
|
105
Hershey
HSY
$37.3B
| $1.66M | 0.4% |
18,646
-5,032
| -21% | -$447K |
|
|
SWU
106
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $1.66M | 0.4% |
11,466
-1,005
| -8% | -$145K |
|
107
DaVita
DVA
$9.85B
| $1.65M | 0.4% |
+20,794
| New | +$1.65M |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $1.65M | 0.4% |
+21,739
| New | +$1.65M |
|
109
Newell Brands
NWL
$2.48B
| $1.64M | 0.4% |
+39,907
| New | +$1.64M |
|
110
Zions Bancorporation
ZION
$8.56B
| $1.62M | 0.39% |
+51,144
| New | +$1.62M |
|
|
WELL.PRI
111
DELISTED
Welltower Inc.
WELL.PRI
| $1.62M | 0.39% |
27,087
-2,486
| -8% | -$149K |
|
112
Campbell Soup
CPB
$9.52B
| $1.61M | 0.39% |
+33,836
| New | +$1.61M |
|
113
Clorox
CLX
$14.5B
| $1.61M | 0.39% |
15,497
-9,326
| -38% | -$970K |
|
114
Fastenal
FAST
$57B
| $1.6M | 0.39% |
37,895
-7,961
| -17% | -$336K |
|
115
Snap-on
SNA
$17B
| $1.6M | 0.39% |
+10,029
| New | +$1.6M |
|
116
Philip Morris
PM
$260B
| $1.59M | 0.39% |
19,885
-122,286
| -86% | -$9.8M |
|
117
Keurig Dr Pepper
KDP
$39.5B
| $1.59M | 0.39% |
21,829
-18,651
| -46% | -$1.36M |
|
118
Textron
TXT
$14.3B
| $1.58M | 0.38% |
+35,511
| New | +$1.58M |
|
119
Southwest Airlines
LUV
$17.3B
| $1.58M | 0.38% |
+47,678
| New | +$1.58M |
|
120
Huntington Bancshares
HBAN
$26B
| $1.58M | 0.38% |
+139,357
| New | +$1.58M |
|
|
BBBY
121
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.57M | 0.38% |
+22,801
| New | +$1.57M |
|
122
W.W. Grainger
GWW
$48.5B
| $1.57M | 0.38% |
6,617
-1,907
| -22% | -$451K |
|
123
DTE Energy
DTE
$28.4B
| $1.56M | 0.38% |
20,947
-7,978
| -28% | -$595K |
|
|
LVLT
124
DELISTED
Level 3 Communications Inc
LVLT
| $1.56M | 0.38% |
+29,658
| New | +$1.56M |
|
125
Ralph Lauren
RL
$18B
| $1.56M | 0.38% |
+11,780
| New | +$1.56M |
|