LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+1.94%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$352M
AUM Growth
-$17.7M
(-4.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
303
New
88
Increased
53
Reduced
61
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
Johnson & Johnson
JNJ
|
$5.93M |
| 5 |
AT&T
T
|
$4.88M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.56M |
| 2 |
Visa
V
|
$5.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.73M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$4.61M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 9.41% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.4B
| – | – |
-24,613
| Closed | -$1.9M |
|
202
DaVita
DVA
$9.86B
| – | – |
-20,794
| Closed | -$1.53M |
|
203
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| – | – |
-96,425
| Closed | -$4.21M |
|
204
eBay
EBAY
$42.3B
| – | – |
-45,285
| Closed | -$1.08M |
|
205
Ecolab
ECL
$77.6B
| – | – |
-17,386
| Closed | -$1.94M |
|
206
Equifax
EFX
$30.8B
| – | – |
-15,987
| Closed | -$1.83M |
|
207
Edison International
EIX
$21B
| – | – |
-7,018
| Closed | -$505K |
|
|
208
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-147,128
| Closed | -$4.61M |
|
209
Fastenal
FAST
$55.1B
| – | – |
-151,580
| Closed | -$1.86M |
|
210
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-12,251
| Closed | -$220K |
|
211
Fidelity National Information Services
FIS
$35.9B
| – | – |
-26,897
| Closed | -$1.7M |
|
212
Corning
GLW
$61B
| – | – |
-91,891
| Closed | -$1.92M |
|
213
Goldman Sachs
GS
$223B
| – | – |
-8,128
| Closed | -$1.28M |
|
214
W.W. Grainger
GWW
$47.5B
| – | – |
-6,617
| Closed | -$1.54M |
|
215
Huntington Bancshares
HBAN
$25.7B
| – | – |
-139,357
| Closed | -$1.33M |
|
216
Intuitive Surgical
ISRG
$167B
| – | – |
-31,581
| Closed | -$2.11M |
|
217
Invesco
IVZ
$9.81B
| – | – |
-41,026
| Closed | -$1.26M |
|
218
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-21,829
| Closed | -$1.95M |
|
219
CarMax
KMX
$9.11B
| – | – |
-23,495
| Closed | -$1.2M |
|
220
Moody's
MCO
$89.5B
| – | – |
-16,353
| Closed | -$1.58M |
|
221
Mohawk Industries
MHK
$8.65B
| – | – |
-9,004
| Closed | -$1.72M |
|
222
Marathon Petroleum
MPC
$54.8B
| – | – |
-36,888
| Closed | -$1.37M |
|
223
Nucor
NUE
$33.8B
| – | – |
-33,809
| Closed | -$1.6M |
|
224
Newell Brands
NWL
$2.68B
| – | – |
-39,907
| Closed | -$1.77M |
|
225
Oracle
ORCL
$654B
| – | – |
-92,779
| Closed | -$3.8M |
|