LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-2.54%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$340M
AUM Growth
-$36.8M
(-9.8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
422
New
35
Increased
81
Reduced
123
Closed
100
Top Buys
| 1 |
PepsiCo
PEP
|
$4.4M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$4.07M |
| 3 |
Emerson Electric
EMR
|
$3.19M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
McDonald's
MCD
|
$2.44M |
Top Sells
| 1 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
$3.6M |
| 2 |
Coca-Cola
KO
|
$2.64M |
| 3 |
Target
TGT
|
$2.15M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.01M |
| 5 |
Fortinet
FTNT
|
$1.92M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Industrials | 8.58% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $138K | 0.04% |
721
| – | – |
|
127
Brookfield Infrastructure Partners
BIP
$14.1B
| $137K | 0.04% |
+4,650
| New | +$137K |
|
128
iShares MSCI South Korea ETF
EWY
$5.18B
| $135K | 0.04% |
2,294
+1,633
| +247% | +$96.2K |
|
129
Archer Daniels Midland
ADM
$29.8B
| $135K | 0.04% |
1,786
-7,367
| -80% | -$556K |
|
130
IBM
IBM
$230B
| $132K | 0.04% |
943
| – | – |
|
131
DuPont de Nemours
DD
$32.3B
| $132K | 0.04% |
1,767
| – | – |
|
132
iShares MSCI India ETF
INDA
$9.28B
| $129K | 0.04% |
2,920
+2,082
| +248% | +$92.1K |
|
133
iShares MSCI Australia ETF
EWA
$1.53B
| $129K | 0.04% |
5,983
+4,256
| +246% | +$91.5K |
|
134
iShares MSCI Canada ETF
EWC
$3.23B
| $128K | 0.04% |
3,833
+2,725
| +246% | +$91.2K |
|
135
Bank of America
BAC
$375B
| $127K | 0.04% |
+4,650
| New | +$127K |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $126K | 0.04% |
1,672
-6,223
| -79% | -$471K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $126K | 0.04% |
2,200
| – | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124K | 0.04% |
353
-5,403
| -94% | -$1.89M |
|
139
VanEck Vietnam ETF
VNM
$601M
| $121K | 0.04% |
8,973
+6,342
| +241% | +$85.9K |
|
140
Verizon
VZ
$186B
| $118K | 0.03% |
3,641
| – | – |
|
141
Blackstone
BX
$133B
| $118K | 0.03% |
+1,100
| New | +$118K |
|
142
WEC Energy
WEC
$34.6B
| $115K | 0.03% |
1,424
| – | – |
|
143
NRG Energy
NRG
$28.6B
| $112K | 0.03% |
2,920
-10,598
| -78% | -$408K |
|
144
Merck
MRK
$210B
| $103K | 0.03% |
1,000
| – | – |
|
145
Simon Property Group
SPG
$59.3B
| $101K | 0.03% |
938
+309
| +49% | +$33.4K |
|
146
Principal Financial Group
PFG
$18.1B
| $100K | 0.03% |
1,392
| – | – |
|
147
CVS Health
CVS
$93.5B
| $100K | 0.03% |
1,433
-1,020
| -42% | -$71.2K |
|
148
Occidental Petroleum
OXY
$45.9B
| $95.6K | 0.03% |
1,473
| – | – |
|
149
Fidelity National Financial
FNF
$16.4B
| $94.2K | 0.03% |
2,280
| – | – |
|
150
Oneok
OKE
$46.8B
| $88.8K | 0.03% |
+1,400
| New | +$88.8K |
|