LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+4.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$532B
AUM Growth
+$532B
(+104,062%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
310
New
–
Increased
–
Reduced
–
Closed
177
Top Buys
No buys this quarter
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Energy | 9.32% |
| 3 | Consumer Staples | 8.44% |
| 4 | Technology | 7.93% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Williams Companies
WMB
$70.7B
| – | – | -208,727 | Closed | -$6.78M |
|
2
Vodafone
VOD
$28.8B
| – | – | -209,329 | Closed | -$6.02M |
|
|
3
Johnson & Johnson
JNJ
$427B
| – | – | -109,784 | Closed | -$9.43M |
|
4
Hercules Capital
HTGC
$3.55B
| – | – | -397,223 | Closed | -$5.54M |
|
|
5
Microsoft
MSFT
$3.77T
| – | – | -287,883 | Closed | -$9.94M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | 0 | – | – |
|
7
Omega Healthcare
OHI
$12.6B
| – | – | -199,779 | Closed | -$6.2M |
|
8
BCE
BCE
$23.3B
| – | – | -130,768 | Closed | -$5.36M |
|
9
W.P. Carey
WPC
$14.7B
| – | – | -83,124 | Closed | -$5.5M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| – | – | -117,398 | Closed | -$9.57M |
|
11
Blackrock
BLK
$175B
| – | – | -23,421 | Closed | -$6.02M |
|
12
Oneok
OKE
$48.1B
| – | – | -161,320 | Closed | -$6.66M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -86,220 | Closed | -$5.71M |
|
|
14
General Mills
GIS
$26.4B
| – | – | -183,317 | Closed | -$8.9M |
|
|
15
GE Aerospace
GE
$292B
| – | – | -393,950 | Closed | -$9.14M |
|
16
Emerson Electric
EMR
$74.3B
| – | – | -105,439 | Closed | -$5.75M |
|
|
TUP
17
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -70,942 | Closed | -$5.51M |
|
18
Mattel
MAT
$5.9B
| – | – | -138,444 | Closed | -$6.27M |
|
19
Coca-Cola
KO
$297B
| – | – | -147,876 | Closed | -$5.93M |
|
20
McDonald's
MCD
$224B
| – | – | -83,856 | Closed | -$8.3M |
|
21
Philip Morris
PM
$260B
| – | – | -93,882 | Closed | -$8.13M |
|
22
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
VER
23
DELISTED
VEREIT, Inc.
VER
| – | – | -402,148 | Closed | -$6.14M |
|
|
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
| – | – | -133,335 | Closed | -$6.36M |
|
25
Genesis Energy
GEL
$2.08B
| – | – | -116,074 | Closed | -$6.02M |
|