LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+0.57%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$510M
AUM Growth
–
Cap. Flow
+$510M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.53%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.94M |
| 2 |
NextEra Energy, Inc.
NEE
|
$9.57M |
| 3 |
Johnson & Johnson
JNJ
|
$9.43M |
| 4 |
GE Aerospace
GE
|
$9.14M |
| 5 |
General Mills
GIS
|
$8.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 10.18% |
| 2 | Industrials | 9.1% |
| 3 | Energy | 8.41% |
| 4 | Technology | 8.1% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.94M | 1.95% | +287,883 | New | +$9.94M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $9.57M | 1.87% | +117,398 | New | +$9.57M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.43M | 1.85% | +109,784 | New | +$9.43M |
|
|
4
GE Aerospace
GE
$292B
| $9.14M | 1.79% | +393,950 | New | +$9.14M |
|
|
5
General Mills
GIS
$26.4B
| $8.9M | 1.74% | +183,317 | New | +$8.9M |
|
6
McDonald's
MCD
$224B
| $8.3M | 1.63% | +83,856 | New | +$8.3M |
|
7
Philip Morris
PM
$260B
| $8.13M | 1.59% | +93,882 | New | +$8.13M |
|
8
Costco
COST
$418B
| $7.51M | 1.47% | +67,900 | New | +$7.51M |
|
9
Williams Companies
WMB
$70.7B
| $6.78M | 1.33% | +208,727 | New | +$6.78M |
|
10
Oneok
OKE
$48.1B
| $6.66M | 1.31% | +161,320 | New | +$6.66M |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $6.36M | 1.25% | +133,335 | New | +$6.36M |
|
12
Automatic Data Processing
ADP
$123B
| $6.3M | 1.24% | +91,548 | New | +$6.3M |
|
13
Mattel
MAT
$5.9B
| $6.27M | 1.23% | +138,444 | New | +$6.27M |
|
14
Texas Instruments
TXN
$184B
| $6.2M | 1.22% | +177,965 | New | +$6.2M |
|
15
Omega Healthcare
OHI
$12.6B
| $6.2M | 1.21% | +199,779 | New | +$6.2M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $6.14M | 1.2% | +402,148 | New | +$6.14M |
|
17
Vodafone
VOD
$28.8B
| $6.02M | 1.18% | +209,329 | New | +$6.02M |
|
18
Genesis Energy
GEL
$2.08B
| $6.02M | 1.18% | +116,074 | New | +$6.02M |
|
19
Blackrock
BLK
$175B
| $6.02M | 1.18% | +23,421 | New | +$6.02M |
|
20
Coca-Cola
KO
$297B
| $5.93M | 1.16% | +147,876 | New | +$5.93M |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.81M | 1.14% | +127,459 | New | +$5.81M |
|
22
Emerson Electric
EMR
$74.3B
| $5.75M | 1.13% | +105,439 | New | +$5.75M |
|
23
Ares Capital
ARCC
$15.8B
| $5.73M | 1.12% | +333,032 | New | +$5.73M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.71M | 1.12% | +86,220 | New | +$5.71M |
|
25
Hercules Capital
HTGC
$3.55B
| $5.54M | 1.08% | +397,223 | New | +$5.54M |
|