LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+5.03%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$372M
AUM Growth
+$12.6M
(+3.5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
308
New
100
Increased
84
Reduced
29
Closed
92
Top Buys
| 1 |
Schlumberger
SLB
|
$3.32M |
| 2 |
Medtronic
MDT
|
$3.28M |
| 3 |
Union Pacific
UNP
|
$2.84M |
| 4 |
Goldman Sachs
GS
|
$2.78M |
| 5 |
Texas Instruments
TXN
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$6M |
| 3 |
Johnson & Johnson
JNJ
|
$5.44M |
| 4 |
Procter & Gamble
PG
|
$4.31M |
| 5 |
Verizon
VZ
|
$4.19M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.18% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| – | – |
-28,087
| Closed | -$1.37M |
|
202
C.H. Robinson
CHRW
$14.8B
| – | – |
-14,442
| Closed | -$1.02M |
|
203
Cincinnati Financial
CINF
$24B
| – | – |
-14,935
| Closed | -$1.13M |
|
204
Cummins
CMI
$55.1B
| – | – |
-10,295
| Closed | -$1.32M |
|
205
CVS Health
CVS
$94.3B
| – | – |
-27,656
| Closed | -$2.46M |
|
206
Delta Air Lines
DAL
$40.1B
| – | – |
-37,826
| Closed | -$1.49M |
|
207
DuPont de Nemours
DD
$32.4B
| – | – |
-16,852
| Closed | -$1.76M |
|
208
Healthpeak Properties
DOC
$12.7B
| – | – |
-35,216
| Closed | -$1.22M |
|
209
Duke Energy
DUK
$93.7B
| – | – |
-21,227
| Closed | -$1.7M |
|
210
Consolidated Edison
ED
$35.3B
| – | – |
-15,823
| Closed | -$1.19M |
|
211
iShares MSCI Ireland ETF
EIRL
$59.9M
| – | – |
-11,759
| Closed | -$447K |
|
212
Equity Residential
EQR
$25.4B
| – | – |
-19,844
| Closed | -$1.28M |
|
213
Eversource Energy
ES
$23.4B
| – | – |
-20,667
| Closed | -$1.12M |
|
214
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-18,622
| Closed | -$489K |
|
215
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-17,573
| Closed | -$471K |
|
216
Exelon
EXC
$43.8B
| – | – |
-56,944
| Closed | -$1.35M |
|
217
Extra Space Storage
EXR
$31.1B
| – | – |
-6,328
| Closed | -$503K |
|
218
FirstEnergy
FE
$25.1B
| – | – |
-33,063
| Closed | -$1.09M |
|
219
General Dynamics
GD
$86.4B
| – | – |
-10,132
| Closed | -$1.57M |
|
220
General Mills
GIS
$27B
| – | – |
-22,677
| Closed | -$1.45M |
|
221
Hasbro
HAS
$11.2B
| – | – |
-11,944
| Closed | -$948K |
|
222
Honeywell
HON
$136B
| – | – |
-19,527
| Closed | -$2.17M |
|
223
Hershey
HSY
$38.4B
| – | – |
-12,143
| Closed | -$1.16M |
|
224
IBM
IBM
$230B
| – | – |
-20,440
| Closed | -$3.1M |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| – | – |
-526
| Closed | -$58.8K |
|