LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
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
-$255M
(-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 | |
|---|---|---|---|---|---|---|
|
126
Merck
MRK
$212B
| – | – |
-72,401
| Closed | -$5.75M |
|
|
127
Microsoft
MSFT
$3.68T
| – | – |
-112,366
| Closed | -$13.3M |
|
128
M&T Bank
MTB
$31.2B
| – | – |
-14,075
| Closed | -$2.21M |
|
129
NRG Energy
NRG
$28.6B
| – | – |
-78,856
| Closed | -$3.35M |
|
130
nVent Electric
NVT
$14.9B
| – | – |
-31,702
| Closed | -$855K |
|
131
Paychex
PAYX
$48.7B
| – | – |
-36,004
| Closed | -$2.89M |
|
132
Pultegroup
PHM
$27.7B
| – | – |
-65,690
| Closed | -$1.84M |
|
133
Packaging Corp of America
PKG
$19.8B
| – | – |
-17,975
| Closed | -$1.79M |
|
134
Philip Morris
PM
$251B
| – | – |
-38,282
| Closed | -$3.38M |
|
135
PNC Financial Services
PNC
$80.5B
| – | – |
-20,035
| Closed | -$2.46M |
|
136
Pentair
PNR
$18.1B
| – | – |
-31,702
| Closed | -$1.41M |
|
137
Prudential Financial
PRU
$37.2B
| – | – |
-22,967
| Closed | -$2.11M |
|
138
Qualcomm
QCOM
$172B
| – | – |
-49,969
| Closed | -$2.85M |
|
139
Regions Financial
RF
$24.1B
| – | – |
-134,765
| Closed | -$1.91M |
|
140
Range Resources
RRC
$8.27B
| – | – |
-129,571
| Closed | -$1.46M |
|
141
Republic Services
RSG
$71.7B
| – | – |
-35,626
| Closed | -$2.86M |
|
142
Starbucks
SBUX
$97.1B
| – | – |
-52,650
| Closed | -$3.91M |
|
143
Charles Schwab
SCHW
$167B
| – | – |
-55,684
| Closed | -$2.38M |
|
144
Sealed Air
SEE
$4.82B
| – | – |
-46,189
| Closed | -$2.13M |
|
145
Southern Company
SO
$101B
| – | – |
-57,842
| Closed | -$2.99M |
|
146
Sempra
SRE
$52.9B
| – | – |
-46,440
| Closed | -$2.92M |
|
147
Constellation Brands
STZ
$26.2B
| – | – |
-11,934
| Closed | -$2.09M |
|
148
Skyworks Solutions
SWKS
$11.2B
| – | – |
-23,572
| Closed | -$1.94M |
|
149
Sysco
SYY
$39.4B
| – | – |
-41,178
| Closed | -$2.75M |
|
150
Truist Financial
TFC
$60B
| – | – |
-50,495
| Closed | -$2.35M |
|