LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
This Quarter Return
+4.13%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$370B
AUM Growth
+$370B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
14.35%
Holding
235
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.44%
2 Consumer Discretionary 9.52%
3 Industrials 8.91%
4 Consumer Staples 8.38%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
– – 0 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
– – 0 – –
KO icon
3
Coca-Cola
KO
$297B
– – 0 – –
V icon
4
Visa
V
$683B
– – 0 – –
HD icon
5
Home Depot
HD
$405B
– – 0 – –
EIRL icon
6
iShares MSCI Ireland ETF
EIRL
$64M
– – 0 – –
HEWG
7
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– – 0 – –
INDA icon
8
iShares MSCI India ETF
INDA
$9.33B
– – 0 – –
EWH icon
9
iShares MSCI Hong Kong ETF
EWH
$711M
– – 0 – –
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– – 0 – –
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$2.96B
– – 0 – –
HEWP
12
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– – 0 – –
PEP icon
13
PepsiCo
PEP
$204B
– – 0 – –
MRK icon
14
Merck
MRK
$210B
– – 0 – –
MCD icon
15
McDonald's
MCD
$224B
– – 0 – –
BMY icon
16
Bristol-Myers Squibb
BMY
$96B
– – 0 – –
ANTX
17
DELISTED
Anthem, Inc.
ANTX
– – 0 – –
ORCL icon
18
Oracle
ORCL
$635B
– – 0 – –
AGN.PRA
19
DELISTED
Allergan plc.
AGN.PRA
– – 0 – –
SBUX icon
20
Starbucks
SBUX
$100B
– – 0 – –
WFC.PRL icon
21
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– – 0 – –
WMT icon
22
Walmart
WMT
$774B
– – 0 – –
NEE.PRP
23
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– – 0 – –
RTX icon
24
RTX Corp
RTX
$212B
– – 0 – –
SLB icon
25
Schlumberger
SLB
$55B
– – 0 – –
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