LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+3.26%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$701B
AUM Growth
+$701B
(+103,556%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
262
New
–
Increased
–
Reduced
–
Closed
242
Top Buys
No buys this quarter
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$15.4M |
| 2 |
Williams Companies
WMB
|
$15.1M |
| 3 |
Apple
AAPL
|
$14.1M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Oneok
OKE
|
$13.7M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 10.32% |
| 3 | Consumer Staples | 9.55% |
| 4 | Industrials | 8.17% |
| 5 | Real Estate | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Target
TGT
$43.6B
| – | – | -198,858 | Closed | -$12.5M |
|
|
2
Microsoft
MSFT
$3.77T
| – | – | -302,736 | Closed | -$14M |
|
3
Paychex
PAYX
$50.2B
| – | – | -55,346 | Closed | -$2.45M |
|
4
United Parcel Service
UPS
$74.1B
| – | – | -125,371 | Closed | -$12.3M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -766,849 | Closed | -$13.6M |
|
6
Blackrock
BLK
$175B
| – | – | -38,060 | Closed | -$12.5M |
|
7
NextEra Energy, Inc.
NEE
$148B
| – | – | -128,049 | Closed | -$12M |
|
8
Omega Healthcare
OHI
$12.6B
| – | – | -349,241 | Closed | -$11.9M |
|
9
W.P. Carey
WPC
$14.7B
| – | – | -181,376 | Closed | -$11.6M |
|
10
BCE
BCE
$23.3B
| – | – | -268,284 | Closed | -$11.5M |
|
11
Coca-Cola
KO
$297B
| – | – | -286,739 | Closed | -$12.2M |
|
|
12
Williams Companies
WMB
$70.7B
| – | – | -272,876 | Closed | -$15.1M |
|
13
Johnson & Johnson
JNJ
$427B
| – | – | -116,193 | Closed | -$12.4M |
|
|
14
Apple
AAPL
$3.45T
| – | – | -140,010 | Closed | -$14.1M |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| – | – | -142,052 | Closed | -$15.4M |
|
16
Boeing
BA
$177B
| – | – | 0 | – | – |
|
17
Vodafone
VOD
$28.8B
| – | – | -334,266 | Closed | -$11M |
|
18
Hercules Capital
HTGC
$3.55B
| – | – | -762,533 | Closed | -$11M |
|
19
GE Aerospace
GE
$292B
| – | – | -443,311 | Closed | -$11.4M |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | 0 | – | – |
|
21
Ford
F
$46.8B
| – | – | -709,845 | Closed | -$10.5M |
|
22
Philip Morris
PM
$260B
| – | – | -129,825 | Closed | -$10.8M |
|
23
GSK
GSK
$79.9B
| – | – | -232,147 | Closed | -$10.7M |
|
24
NGL Energy Partners
NGL
$692M
| – | – | -256,083 | Closed | -$10.1M |
|
|
SDLP
25
DELISTED
SEADRILL PARTNERS LLC
SDLP
| – | – | -384,904 | Closed | -$12M |
|