LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+1.68%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$370M
AUM Growth
+$370M
(-100%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
231
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.56M |
| 2 |
Coca-Cola
KO
|
$5.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 4 |
Home Depot
HD
|
$5.23M |
| 5 |
Visa
V
|
$5.18M |
Top Sells
| 1 |
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
|
$2.91B |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.4B |
| 3 |
DCUB
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
|
$2.24B |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.17B |
| 5 |
Blackrock
BLK
|
$5.11M |
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Consumer Staples | 8.94% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
101
DELISTED
SunTrust Banks, Inc.
STI
| $1.51M | 0.41% |
+41,954
| New | +$1.51M |
|
|
ANDV
102
DELISTED
Andeavor
ANDV
| $1.51M | 0.41% |
+17,596
| New | +$1.51M |
|
103
Occidental Petroleum
OXY
$45.6B
| $1.51M | 0.41% |
+22,099
| New | +$1.51M |
|
104
PACCAR
PCAR
$50.5B
| $1.5M | 0.41% |
+27,431
| New | +$1.5M |
|
|
EXCU
105
DELISTED
Exelon Corporation
EXCU
| $1.49M | 0.4% |
+30,443
| New | +$1.49M |
|
106
Best Buy
BBY
$15.8B
| $1.45M | 0.39% |
+44,591
| New | +$1.45M |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 0.39% |
+17,829
| New | +$1.43M |
|
|
AEUA
108
DELISTED
Anadarko Petroleum Corporation
AEUA
| $1.39M | 0.38% |
+40,834
| New | +$1.39M |
|
109
Pitney Bowes
PBI
$2.07B
| $1.39M | 0.38% |
+64,479
| New | +$1.39M |
|
110
Cencora
COR
$57.2B
| $1.38M | 0.37% |
+15,920
| New | +$1.38M |
|
111
Marathon Petroleum
MPC
$54.4B
| $1.37M | 0.37% |
+36,888
| New | +$1.37M |
|
112
Bank of America
BAC
$371B
| $1.35M | 0.36% |
+99,715
| New | +$1.35M |
|
|
HES.PRA
113
DELISTED
Hess Corporation
HES.PRA
| $1.34M | 0.36% |
+19,925
| New | +$1.34M |
|
|
STJ
114
DELISTED
St Jude Medical
STJ
| $1.33M | 0.36% |
+24,199
| New | +$1.33M |
|
115
Huntington Bancshares
HBAN
$25.7B
| $1.33M | 0.36% |
+139,357
| New | +$1.33M |
|
116
H&R Block
HRB
$6.83B
| $1.33M | 0.36% |
+50,320
| New | +$1.33M |
|
117
Textron
TXT
$14.2B
| $1.29M | 0.35% |
+35,511
| New | +$1.29M |
|
118
Robert Half
RHI
$3.78B
| $1.28M | 0.35% |
+27,438
| New | +$1.28M |
|
119
Goldman Sachs
GS
$221B
| $1.28M | 0.35% |
+8,128
| New | +$1.28M |
|
|
SWH
120
DELISTED
Stanley Black & Decker, Inc.
SWH
| $1.27M | 0.34% |
+11,181
| New | +$1.27M |
|
121
Invesco
IVZ
$9.68B
| $1.26M | 0.34% |
+41,026
| New | +$1.26M |
|
122
Zions Bancorporation
ZION
$8.48B
| $1.24M | 0.34% |
+51,144
| New | +$1.24M |
|
123
CarMax
KMX
$9.04B
| $1.2M | 0.32% |
+23,495
| New | +$1.2M |
|
124
Quanta Services
PWR
$55.8B
| $1.19M | 0.32% |
+52,558
| New | +$1.19M |
|
|
DNB
125
DELISTED
Dun & Bradstreet
DNB
| $1.18M | 0.32% |
+11,457
| New | +$1.18M |
|