LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-4.01%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$378B
AUM Growth
+$378B
(+91,599%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
236
New
–
Increased
–
Reduced
–
Closed
219
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.25M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.99M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 4 |
Coca-Cola
KO
|
$6.18M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$6.08M |
Sector Composition
| 1 | Financials | 11.09% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Industrials | 8.83% |
| 4 | Consumer Staples | 8.61% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.8B
| – | – |
-10,029
| Closed | -$1.6M |
|
102
Cencora
COR
$57.2B
| – | – |
-15,920
| Closed | -$1.69M |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| – | – |
-95,918
| Closed | -$1.55M |
|
104
DaVita
DVA
$9.72B
| – | – |
-20,794
| Closed | -$1.65M |
|
105
Weyerhaeuser
WY
$17.9B
| – | – |
-54,031
| Closed | -$1.7M |
|
106
Huntington Bancshares
HBAN
$25.7B
| – | – |
-139,357
| Closed | -$1.58M |
|
107
Sherwin-Williams
SHW
$90.5B
| – | – |
-6,598
| Closed | -$1.81M |
|
|
SWU
108
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – |
-11,466
| Closed | -$1.66M |
|
109
Occidental Petroleum
OXY
$45.6B
| – | – |
-22,099
| Closed | -$1.72M |
|
|
AIV
110
Aimco
AIV
$1.1B
| – | – |
-39,263
| Closed | -$1.45M |
|
111
Omega Healthcare
OHI
$12.5B
| – | – |
-56,450
| Closed | -$1.94M |
|
112
PACCAR
PCAR
$50.5B
| – | – |
-27,431
| Closed | -$1.75M |
|
113
Realty Income
O
$53B
| – | – |
-30,056
| Closed | -$1.33M |
|
114
W.W. Grainger
GWW
$48.7B
| – | – |
-6,617
| Closed | -$1.57M |
|
115
Goldman Sachs
GS
$221B
| – | – |
-8,128
| Closed | -$1.7M |
|
116
Zions Bancorporation
ZION
$8.48B
| – | – |
-51,144
| Closed | -$1.62M |
|
117
PayPal
PYPL
$66.5B
| – | – |
0
| – | – |
|
118
Robert Half
RHI
$3.78B
| – | – |
-27,438
| Closed | -$1.52M |
|
119
CarMax
KMX
$9.04B
| – | – |
-23,495
| Closed | -$1.56M |
|
120
Ralph Lauren
RL
$19B
| – | – |
-11,780
| Closed | -$1.56M |
|
121
Target
TGT
$42B
| – | – |
-24,148
| Closed | -$1.97M |
|
122
Fastenal
FAST
$56.8B
| – | – |
-37,895
| Closed | -$1.6M |
|
123
Cisco
CSCO
$268B
| – | – |
-71,085
| Closed | -$1.95M |
|
124
Blackrock
BLK
$170B
| – | – |
-6,303
| Closed | -$2.18M |
|
125
BCE
BCE
$22.9B
| – | – |
-44,670
| Closed | -$1.9M |
|