LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+1.68%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$370M
AUM Growth
+$370M
(-100%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
231
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.56M |
| 2 |
Coca-Cola
KO
|
$5.78M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.43M |
| 4 |
Home Depot
HD
|
$5.23M |
| 5 |
Visa
V
|
$5.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.05% |
| 2 | Consumer Discretionary | 9.52% |
| 3 | Consumer Staples | 8.94% |
| 4 | Industrials | 8.63% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 2.04% | +53,256 | New | +$7.56M |
|
|
2
Coca-Cola
KO
$297B
| $5.78M | 1.56% | +124,616 | New | +$5.78M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 1.47% | +26,415 | New | +$5.43M |
|
|
4
Home Depot
HD
$405B
| $5.23M | 1.41% | +39,177 | New | +$5.23M |
|
|
5
Visa
V
$683B
| $5.18M | 1.4% | +67,692 | New | +$5.18M |
|
6
iShares MSCI Ireland ETF
EIRL
$60.6M
| $4.95M | 1.34% | +123,143 | New | +$4.95M |
|
7
iShares MSCI Hong Kong ETF
EWH
$711M
| $4.86M | 1.31% | +245,646 | New | +$4.86M |
|
8
iShares MSCI India ETF
INDA
$9.17B
| $4.84M | 1.31% | +178,419 | New | +$4.84M |
|
|
HEWG
9
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $4.73M | 1.28% | +205,521 | New | +$4.73M |
|
10
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.61M | 1.25% | +294,256 | New | +$4.61M |
|
11
PepsiCo
PEP
$204B
| $4.39M | 1.19% | +42,827 | New | +$4.39M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.21M | 1.14% | +96,425 | New | +$4.21M |
|
13
McDonald's
MCD
$224B
| $4.14M | 1.12% | +32,914 | New | +$4.14M |
|
|
HEWP
14
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $4.07M | 1.1% | +215,073 | New | +$4.07M |
|
15
Merck
MRK
$210B
| $3.93M | 1.06% | +74,255 | New | +$3.93M |
|
|
ANTX
16
DELISTED
Anthem, Inc.
ANTX
| $3.93M | 1.06% | +84,210 | New | +$3.93M |
|
17
Oracle
ORCL
$635B
| $3.8M | 1.03% | +92,779 | New | +$3.8M |
|
|
NEE.PRQ
18
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $3.6M | 0.97% | +59,397 | New | +$3.6M |
|
|
DCUC
19
DELISTED
Dominion Energy, Inc.
DCUC
| $3.4M | 0.92% | +67,141 | New | +$3.4M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 0.92% | +53,014 | New | +$3.39M |
|
21
Walmart
WMT
$774B
| $3.37M | 0.91% | +49,158 | New | +$3.37M |
|
22
Starbucks
SBUX
$100B
| $3.27M | 0.88% | +54,745 | New | +$3.27M |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.13M | 0.85% | +2,623 | New | +$3.13M |
|
24
RTX Corp
RTX
$212B
| $2.85M | 0.77% | +28,485 | New | +$2.85M |
|
|
AGN.PRA
25
DELISTED
Allergan plc.
AGN.PRA
| $2.83M | 0.77% | +3,075 | New | +$2.83M |
|