LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-0.4%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$402M
AUM Growth
+$2.58M
(+0.65%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
269
New
59
Increased
82
Reduced
45
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.43M |
| 2 |
Citigroup
C
|
$3.96M |
| 3 |
Philip Morris
PM
|
$3.81M |
| 4 |
Merck
MRK
|
$3.76M |
| 5 |
3M
MMM
|
$3.45M |
Top Sells
| 1 |
Home Depot
HD
|
$5.43M |
| 2 |
Intel
INTC
|
$5.06M |
| 3 |
Medtronic
MDT
|
$3.48M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Union Pacific
UNP
|
$3.44M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.5B
| – | – |
-14,380
| Closed | -$2.14M |
|
177
CME Group
CME
$94.4B
| – | – |
-21,607
| Closed | -$3.16M |
|
178
Cooper Companies
COO
$13.5B
| – | – |
-35,780
| Closed | -$1.95M |
|
179
Cintas
CTAS
$82.4B
| – | – |
-52,660
| Closed | -$2.05M |
|
180
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
-10,939
| Closed | -$554K |
|
181
Quest Diagnostics
DGX
$20.5B
| – | – |
-17,905
| Closed | -$1.76M |
|
182
Digital Realty Trust
DLR
$55.7B
| – | – |
-17,120
| Closed | -$1.95M |
|
183
Darden Restaurants
DRI
$24.5B
| – | – |
-19,917
| Closed | -$1.91M |
|
184
Equifax
EFX
$30.8B
| – | – |
-13,965
| Closed | -$1.65M |
|
185
Estee Lauder
EL
$32.1B
| – | – |
-23,255
| Closed | -$2.96M |
|
186
Enbridge
ENB
$105B
| – | – |
-52,878
| Closed | -$2.07M |
|
187
Expedia Group
EXPE
$26.6B
| – | – |
-13,545
| Closed | -$1.62M |
|
188
Ford
F
$46.7B
| – | – |
-163,946
| Closed | -$2.05M |
|
189
Fidelity National Information Services
FIS
$35.9B
| – | – |
-24,015
| Closed | -$2.26M |
|
190
Gen Digital
GEN
$18.2B
| – | – |
-67,430
| Closed | -$1.89M |
|
191
Corning
GLW
$61B
| – | – |
-71,195
| Closed | -$2.28M |
|
192
Global Payments
GPN
$21.3B
| – | – |
-22,175
| Closed | -$2.22M |
|
|
193
Home Depot
HD
$417B
| – | – |
-28,645
| Closed | -$5.43M |
|
194
Harley-Davidson
HOG
$3.67B
| – | – |
-25,755
| Closed | -$1.31M |
|
195
HP
HPQ
$27.4B
| – | – |
-114,380
| Closed | -$2.4M |
|
196
Intercontinental Exchange
ICE
$99.8B
| – | – |
-31,965
| Closed | -$2.26M |
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-9,552
| Closed | -$522K |
|
|
198
Intel
INTC
$107B
| – | – |
-109,573
| Closed | -$5.06M |
|
199
International Paper
IP
$25.7B
| – | – |
-33,832
| Closed | -$1.86M |
|
200
Invesco
IVZ
$9.81B
| – | – |
-48,850
| Closed | -$1.78M |
|