LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+1.24%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$117M
AUM Growth
+$117M
(-69%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-220.64%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
195
New
7
Increased
51
Reduced
33
Closed
96
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$6.61M |
| 3 |
Merck
MRK
|
$5.75M |
| 4 |
UnitedHealth
UNH
|
$5.07M |
| 5 |
Marathon Petroleum
MPC
|
$4.19M |
Sector Composition
| 1 | Financials | 2.41% |
| 2 | Technology | 1.84% |
| 3 | Consumer Staples | 1.76% |
| 4 | Energy | 1.71% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Campbell Soup
CPB
$10.1B
| – | – |
-49,088
| Closed | -$1.87M |
|
102
CSX Corp
CSX
$60.2B
| – | – |
-46,603
| Closed | -$3.49M |
|
103
CVS Health
CVS
$93B
| – | – |
-12,980
| Closed | -$700K |
|
104
Deere & Co
DE
$127B
| – | – |
-16,711
| Closed | -$2.67M |
|
105
D.R. Horton
DHI
$51.3B
| – | – |
-45,193
| Closed | -$1.87M |
|
106
Walt Disney
DIS
$211B
| – | – |
-36,836
| Closed | -$4.09M |
|
107
Consolidated Edison
ED
$35.3B
| – | – |
-29,879
| Closed | -$2.53M |
|
108
Eastman Chemical
EMN
$7.76B
| – | – |
-23,870
| Closed | -$1.81M |
|
109
Fastenal
FAST
$56.8B
| – | – |
-42,354
| Closed | -$2.72M |
|
110
Foot Locker
FL
$2.3B
| – | – |
-48,365
| Closed | -$2.93M |
|
111
Garmin
GRMN
$45.6B
| – | – |
-38,270
| Closed | -$3.3M |
|
112
W.W. Grainger
GWW
$48.7B
| – | – |
-9,761
| Closed | -$2.94M |
|
113
Halliburton
HAL
$18.4B
| – | – |
-51,353
| Closed | -$1.5M |
|
114
H&R Block
HRB
$6.83B
| – | – |
-84,144
| Closed | -$2.01M |
|
115
Humana
HUM
$37.5B
| – | – |
-9,824
| Closed | -$2.61M |
|
116
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-14,922
| Closed | -$1.92M |
|
117
Intuit
INTU
$187B
| – | – |
-15,990
| Closed | -$4.18M |
|
118
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-19,204
| Closed | -$1.95M |
|
119
Johnson Controls International
JCI
$68.9B
| – | – |
-66,331
| Closed | -$2.45M |
|
120
Jefferies Financial Group
JEF
$13.2B
| – | – |
-82,470
| Closed | -$1.55M |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| – | – |
-46,993
| Closed | -$2.09M |
|
122
KeyCorp
KEY
$20.8B
| – | – |
-116,358
| Closed | -$1.83M |
|
123
KLA
KLAC
$111B
| – | – |
-21,576
| Closed | -$2.58M |
|
124
Lennar Class A
LEN
$34.7B
| – | – |
-35,083
| Closed | -$1.72M |
|
125
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-19,805
| Closed | -$2.48M |
|