LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+2.93%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$150M
AUM Growth
+$150M
(+28%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
146
New
24
Increased
88
Reduced
22
Closed
10
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$2.95M |
| 2 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$2.17M |
| 3 |
Home Depot
HD
|
$1.9M |
| 4 |
Morgan Stanley
MS
|
$1.45M |
| 5 |
Starbucks
SBUX
|
$1.35M |
Top Sells
| 1 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$3.29M |
| 2 |
Cracker Barrel
CBRL
|
$705K |
| 3 |
Rio Tinto
RIO
|
$601K |
| 4 |
Kohl's
KSS
|
$504K |
| 5 |
Altria Group
MO
|
$488K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Staples | 3.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $92.2K | 0.06% |
+741
| New | +$92.2K |
|
102
Goldman Sachs
GS
$221B
| $86.9K | 0.06% |
+378
| New | +$86.9K |
|
103
Oracle
ORCL
$628B
| $85.8K | 0.06% |
+1,619
| New | +$85.8K |
|
104
Walt Disney
DIS
$211B
| $82.9K | 0.06% |
+573
| New | +$82.9K |
|
105
Palo Alto Networks
PANW
$128B
| $73.3K | 0.05% |
+317
| New | +$73.3K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71.8K | 0.05% |
+317
| New | +$71.8K |
|
107
Salesforce
CRM
$245B
| $71.1K | 0.05% |
+437
| New | +$71.1K |
|
|
SPLK
108
DELISTED
Splunk Inc
SPLK
| $66.3K | 0.04% |
+443
| New | +$66.3K |
|
109
Equinix
EQIX
$74.6B
| $44.9K | 0.03% |
+77
| New | +$44.9K |
|
110
Visa
V
$681B
| $30.8K | 0.02% |
+164
| New | +$30.8K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $23.3K | 0.02% |
200
| – | – |
|
|
TIF
112
DELISTED
Tiffany & Co.
TIF
| $23.1K | 0.02% |
+173
| New | +$23.1K |
|
|
SWP
113
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
-32,592
| Closed | -$3.29M |
|
|
114
Rio Tinto
RIO
$102B
| – | – |
-11,538
| Closed | -$601K |
|
115
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-12,170
| Closed | -$361K |
|
|
116
Altria Group
MO
$112B
| – | – |
-11,939
| Closed | -$488K |
|
|
117
Kohl's
KSS
$1.78B
| – | – |
-10,149
| Closed | -$504K |
|
118
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-5,866
| Closed | -$213K |
|
119
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-59
| Closed | -$6.02K |
|
|
120
Cracker Barrel
CBRL
$1.2B
| – | – |
-4,332
| Closed | -$705K |
|