LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+1.94%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$352M
AUM Growth
+$352M
(-4.8%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
303
New
88
Increased
53
Reduced
61
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$9.61M |
| 2 |
Microsoft
MSFT
|
$7.76M |
| 3 |
Exxon Mobil
XOM
|
$6.45M |
| 4 |
Johnson & Johnson
JNJ
|
$5.93M |
| 5 |
AT&T
T
|
$4.88M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.56M |
| 2 |
Visa
V
|
$5.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.98M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$4.73M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$4.61M |
Sector Composition
| 1 | Healthcare | 10.88% |
| 2 | Technology | 9.41% |
| 3 | Financials | 8.8% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.61M | 2.73% | +100,515 | New | +$9.61M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.42M | 2.39% | 164,534 +151,704 | +1,182% | +$7.76M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.71M | 1.91% | 55,308 +48,862 | +758% | +$5.93M |
|
|
4
Exxon Mobil
XOM
$487B
| $6.45M | 1.83% | +68,768 | New | +$6.45M |
|
5
Procter & Gamble
PG
$368B
| $5.23M | 1.49% | 61,812 +53,352 | +631% | +$4.52M |
|
6
JPMorgan Chase
JPM
$829B
| $5.05M | 1.44% | 81,312 +45,666 | +128% | +$2.84M |
|
|
7
AT&T
T
$209B
| $4.88M | 1.39% | +112,848 | New | +$4.88M |
|
8
Pfizer
PFE
$141B
| $4.63M | 1.32% | 131,492 +111,366 | +553% | +$3.92M |
|
9
Coca-Cola
KO
$297B
| $4.58M | 1.3% | 100,957 -23,659 | -19% | -$1.07M |
|
10
Verizon
VZ
$186B
| $4.5M | 1.28% | +80,656 | New | +$4.5M |
|
|
DCUC
11
DELISTED
Dominion Energy, Inc.
DCUC
| $4.43M | 1.26% | 85,559 +18,418 | +27% | +$954K |
|
12
Wells Fargo
WFC
$263B
| $4.34M | 1.23% | +91,658 | New | +$4.34M |
|
13
Cisco
CSCO
$274B
| $3.97M | 1.13% | 138,213 +113,774 | +466% | +$3.26M |
|
|
ANTX
14
DELISTED
Anthem, Inc.
ANTX
| $3.92M | 1.11% | 87,724 +3,514 | +4% | +$157K |
|
15
Altria Group
MO
$113B
| $3.84M | 1.09% | 55,695 +43,668 | +363% | +$3.01M |
|
|
AGN.PRA
16
DELISTED
Allergan plc.
AGN.PRA
| $3.8M | 1.08% | 4,567 +1,492 | +49% | +$1.24M |
|
17
Home Depot
HD
$405B
| $3.52M | 1% | 27,580 -11,597 | -30% | -$1.48M |
|
18
Intel
INTC
$107B
| $3.36M | 0.96% | +102,478 | New | +$3.36M |
|
|
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.3M | 0.94% | 2,546 -77 | -3% | -$99.8K |
|
20
United Parcel Service
UPS
$74.1B
| $3.27M | 0.93% | 30,359 +23,595 | +349% | +$2.54M |
|
21
Amgen
AMGN
$155B
| $3.21M | 0.91% | 21,068 +18,248 | +647% | +$2.78M |
|
22
Merck
MRK
$210B
| $3.2M | 0.91% | 55,620 -18,635 | -25% | -$1.07M |
|
23
Walt Disney
DIS
$213B
| $3.17M | 0.9% | +32,421 | New | +$3.17M |
|
24
Bank of America
BAC
$376B
| $3.05M | 0.87% | 229,689 +129,974 | +130% | +$1.72M |
|
25
IBM
IBM
$227B
| $2.97M | 0.84% | +19,541 | New | +$2.97M |
|