LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-1.5%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$412M
AUM Growth
+$412M
(-42%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-71.49%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
285
New
83
Increased
14
Reduced
122
Closed
66
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.25M |
| 2 |
Visa
V
|
$4.55M |
| 3 |
Home Depot
HD
|
$4.35M |
| 4 |
Merck
MRK
|
$4.23M |
| 5 |
PepsiCo
PEP
|
$4M |
Top Sells
| 1 |
Williams Companies
WMB
|
$16.8M |
| 2 |
LyondellBasell Industries
LYB
|
$14.8M |
| 3 |
GE Aerospace
GE
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.8M |
| 5 |
Blackrock
BLK
|
$12.3M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Consumer Staples | 8.26% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.25M | 1.76% |
+53,256
| New | +$7.25M |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.99M | 1.7% |
122,227
-188
| -0.2% | -$10.8K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.2M | 1.5% |
30,107
-7
| -0% | -$1.44K |
|
4
Coca-Cola
KO
$297B
| $6.18M | 1.5% |
157,422
-158,499
| -50% | -$6.22M |
|
5
iShares MSCI Hong Kong ETF
EWH
$711M
| $6.08M | 1.48% |
269,535
-162
| -0.1% | -$3.66K |
|
|
HEWG
6
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.95M | 1.44% |
228,200
-95
| -0% | -$2.48K |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $5.85M | 1.42% |
193,115
+165
| +0.1% | +$5K |
|
8
iShares MSCI Singapore ETF
EWS
$792M
| $5.17M | 1.25% |
411,088
+572
| +0.1% | +$7.19K |
|
9
iShares MSCI Canada ETF
EWC
$3.21B
| $4.94M | 1.2% |
185,376
+324
| +0.2% | +$8.64K |
|
10
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $4.65M | 1.13% |
134,142
+245
| +0.2% | +$8.5K |
|
|
11
Visa
V
$683B
| $4.55M | 1.1% |
+67,692
| New | +$4.55M |
|
|
12
Home Depot
HD
$405B
| $4.35M | 1.06% |
+39,177
| New | +$4.35M |
|
|
13
Merck
MRK
$210B
| $4.23M | 1.03% |
+74,255
| New | +$4.23M |
|
|
14
PepsiCo
PEP
$204B
| $4M | 0.97% |
+42,827
| New | +$4M |
|
15
JPMorgan Chase
JPM
$829B
| $3.86M | 0.94% |
56,952
-155,041
| -73% | -$10.5M |
|
16
Oracle
ORCL
$635B
| $3.74M | 0.91% |
+92,779
| New | +$3.74M |
|
17
Paychex
PAYX
$50.2B
| $3.58M | 0.87% |
76,338
-257,941
| -77% | -$12.1M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 0.86% |
53,014
-20,660
| -28% | -$1.37M |
|
19
Walmart
WMT
$774B
| $3.49M | 0.85% |
+49,158
| New | +$3.49M |
|
20
Schlumberger
SLB
$55B
| $3.3M | 0.8% |
+38,263
| New | +$3.3M |
|
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.19M | 0.77% |
2,704
-249
| -8% | -$294K |
|
22
RTX Corp
RTX
$212B
| $3.16M | 0.77% |
+28,485
| New | +$3.16M |
|
23
McDonald's
MCD
$224B
| $3.13M | 0.76% |
+32,914
| New | +$3.13M |
|
24
Starbucks
SBUX
$100B
| $2.94M | 0.71% |
+54,745
| New | +$2.94M |
|
25
Union Pacific
UNP
$133B
| $2.91M | 0.71% |
+30,485
| New | +$2.91M |
|