LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+1.94%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$352M
AUM Growth
-$17.7M
(-4.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
303
New
88
Increased
53
Reduced
61
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
Johnson & Johnson
JNJ
|
$5.93M |
| 5 |
AT&T
T
|
$4.88M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.56M |
| 2 |
Visa
V
|
$5.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.73M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$4.61M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 9.41% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.7B
| $1.18M | 0.34% |
14,891
-1,029
| -6% | -$81.6K |
|
102
Vornado Realty Trust
VNO
$7.66B
| $1.18M | 0.34% |
+14,578
| New | +$1.18M |
|
103
Vulcan Materials
VMC
$38.6B
| $1.17M | 0.33% |
9,698
-8,569
| -47% | -$1.03M |
|
104
International Paper
IP
$25.5B
| $1.17M | 0.33% |
+29,070
| New | +$1.17M |
|
105
American Water Works
AWK
$27.6B
| $1.16M | 0.33% |
+13,717
| New | +$1.16M |
|
106
Cummins
CMI
$55.2B
| $1.16M | 0.33% |
+10,295
| New | +$1.16M |
|
107
Newmont
NEM
$82.3B
| $1.16M | 0.33% |
+29,590
| New | +$1.16M |
|
108
FirstEnergy
FE
$25.1B
| $1.15M | 0.33% |
+33,063
| New | +$1.15M |
|
109
Healthpeak Properties
DOC
$12.5B
| $1.13M | 0.32% |
+35,216
| New | +$1.13M |
|
110
Kimco Realty
KIM
$15.4B
| $1.13M | 0.32% |
+36,071
| New | +$1.13M |
|
111
PACCAR
PCAR
$51.6B
| $1.13M | 0.32% |
32,625
-8,522
| -21% | -$295K |
|
112
Willis Towers Watson
WTW
$32.2B
| $1.12M | 0.32% |
+9,047
| New | +$1.12M |
|
113
Cincinnati Financial
CINF
$24.3B
| $1.12M | 0.32% |
+14,935
| New | +$1.12M |
|
114
Republic Services
RSG
$73B
| $1.1M | 0.31% |
+21,392
| New | +$1.1M |
|
115
Kohl's
KSS
$1.84B
| $1.09M | 0.31% |
+28,722
| New | +$1.09M |
|
116
Martin Marietta Materials
MLM
$37.3B
| $1.09M | 0.31% |
5,661
-4,728
| -46% | -$908K |
|
117
Williams Companies
WMB
$70.3B
| $1.08M | 0.31% |
+49,844
| New | +$1.08M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $1.08M | 0.31% |
14,364
-3,232
| -18% | -$242K |
|
119
D.R. Horton
DHI
$52.7B
| $1.07M | 0.31% |
34,127
-27,747
| -45% | -$873K |
|
120
C.H. Robinson
CHRW
$15.1B
| $1.07M | 0.3% |
+14,442
| New | +$1.07M |
|
121
Pinnacle West Capital
PNW
$10.7B
| $1.07M | 0.3% |
+13,141
| New | +$1.07M |
|
|
COL
122
DELISTED
Rockwell Collins
COL
| $1.06M | 0.3% |
+12,439
| New | +$1.06M |
|
|
AA.PRB
123
DELISTED
Alcoa Inc.
AA.PRB
| $1.06M | 0.3% |
32,360
-570
| -2% | -$18.6K |
|
124
Principal Financial Group
PFG
$18.1B
| $1.06M | 0.3% |
+25,691
| New | +$1.06M |
|
125
Motorola Solutions
MSI
$79.7B
| $1.05M | 0.3% |
+15,990
| New | +$1.05M |
|