LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-1.5%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$412M
AUM Growth
+$412M
(-42%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-71.49%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
285
New
83
Increased
14
Reduced
122
Closed
66
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.25M |
| 2 |
Visa
V
|
$4.55M |
| 3 |
Home Depot
HD
|
$4.35M |
| 4 |
Merck
MRK
|
$4.23M |
| 5 |
PepsiCo
PEP
|
$4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$16.8M |
| 2 |
LyondellBasell Industries
LYB
|
$14.8M |
| 3 |
GE Aerospace
GE
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
Blackrock
BLK
|
$12.3M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Harley-Davidson
HOG
$3.55B
| – | – |
-34,959
| Closed | -$2.12M |
|
202
Hormel Foods
HRL
$13.8B
| – | – |
-44,652
| Closed | -$2.54M |
|
203
Host Hotels & Resorts
HST
$11.8B
| – | – |
-112,479
| Closed | -$2.27M |
|
204
Interpublic Group of Companies
IPG
$9.6B
| – | – |
-115,800
| Closed | -$2.56M |
|
205
Jabil
JBL
$21.7B
| – | – |
-88,072
| Closed | -$2.06M |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| – | – |
-32,900
| Closed | -$2.64M |
|
207
KeyCorp
KEY
$20.7B
| – | – |
-166,651
| Closed | -$2.36M |
|
208
KLA
KLAC
$110B
| – | – |
-36,191
| Closed | -$2.11M |
|
209
Kohl's
KSS
$1.78B
| – | – |
-42,316
| Closed | -$3.31M |
|
210
Leggett & Platt
LEG
$1.26B
| – | – |
-61,327
| Closed | -$2.83M |
|
211
Lumen
LUMN
$4.88B
| – | – |
-64,321
| Closed | -$2.22M |
|
212
Microchip Technology
MCHP
$34.1B
| – | – |
-46,468
| Closed | -$2.27M |
|
213
Marsh & McLennan
MMC
$101B
| – | – |
-53,562
| Closed | -$3M |
|
214
National Grid
NGG
$67.9B
| – | – |
-3,293
| Closed | -$213K |
|
215
Northern Trust
NTRS
$24.7B
| – | – |
-35,823
| Closed | -$2.5M |
|
216
Omnicom Group
OMC
$14.9B
| – | – |
-34,360
| Closed | -$2.68M |
|
217
Perrigo
PRGO
$3.22B
| – | – |
-16,288
| Closed | -$2.7M |
|
218
Ryder
R
$7.56B
| – | – |
-28,320
| Closed | -$2.69M |
|
219
Roper Technologies
ROP
$55.8B
| – | – |
-16,682
| Closed | -$2.87M |
|
220
Revvity
RVTY
$9.8B
| – | – |
-49,658
| Closed | -$2.54M |
|
221
Sempra
SRE
$53.4B
| – | – |
-25,139
| Closed | -$2.74M |
|
222
T Rowe Price
TROW
$23.2B
| – | – |
-29,580
| Closed | -$2.4M |
|
223
Unum
UNM
$12.3B
| – | – |
-65,399
| Closed | -$2.21M |
|
224
Exxon Mobil
XOM
$478B
| – | – |
-100
| Closed | -$8.5K |
|
|
TUP
225
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,076
| Closed | -$212K |
|