LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
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
-$370B
(-100%)
Cap. Flow
-$18.9B
Cap. Flow
% of AUM
-5,109.34%
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 | |
|---|---|---|---|---|---|---|
126
Ralph Lauren
RL
$18.9B
| $1.13M | 0.31% |
+11,780
| New | +$1.13M |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 0.31% |
+22,801
| New | +$1.13M |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.31% |
+36,236
| New | +$1.13M |
|
|
AA.PRB
129
DELISTED
Alcoa Inc.
AA.PRB
| $1.08M | 0.29% |
+32,930
| New | +$1.08M |
|
130
eBay
EBAY
$42.3B
| $1.08M | 0.29% |
+45,285
| New | +$1.08M |
|
131
Seagate
STX
$40B
| $1.02M | 0.28% |
+29,562
| New | +$1.02M |
|
|
SRCLP
132
DELISTED
Stericycle, Inc
SRCLP
| $893K | 0.24% |
+9,555
| New | +$893K |
|
133
Teradata
TDC
$1.99B
| $875K | 0.24% |
+33,330
| New | +$875K |
|
134
WEC Energy
WEC
$34.7B
| $810K | 0.22% |
+13,486
| New | +$810K |
|
135
Altria Group
MO
$112B
| $754K | 0.2% |
+12,027
| New | +$754K |
|
136
BCE
BCE
$23.1B
| $753K | 0.2% |
+16,527
| New | +$753K |
|
137
Target
TGT
$42.3B
| $727K | 0.2% |
+8,833
| New | +$727K |
|
138
United Parcel Service
UPS
$72.1B
| $713K | 0.19% |
+6,764
| New | +$713K |
|
139
Microsoft
MSFT
$3.68T
| $709K | 0.19% |
+12,830
| New | +$709K |
|
140
Johnson & Johnson
JNJ
$430B
| $697K | 0.19% |
+6,446
| New | +$697K |
|
141
Procter & Gamble
PG
$375B
| $696K | 0.19% |
+8,460
| New | +$696K |
|
142
Cisco
CSCO
$264B
| $696K | 0.19% |
+24,439
| New | +$696K |
|
143
W.P. Carey
WPC
$14.9B
| $680K | 0.18% |
+11,163
| New | +$680K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $671K | 0.18% |
+5,646
| New | +$671K |
|
145
Omega Healthcare
OHI
$12.7B
| $661K | 0.18% |
+18,715
| New | +$661K |
|
146
Vodafone
VOD
$28.5B
| $656K | 0.18% |
+20,473
| New | +$656K |
|
|
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $652K | 0.18% |
+9,662
| New | +$652K |
|
|
SIX
148
DELISTED
Six Flags Entertainment Corp.
SIX
| $650K | 0.18% |
+11,716
| New | +$650K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $645K | 0.17% |
+11,766
| New | +$645K |
|
150
Ford
F
$46.7B
| $640K | 0.17% |
+47,436
| New | +$640K |
|