LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+5.03%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$372M
AUM Growth
+$372M
(+3.5%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
308
New
100
Increased
84
Reduced
29
Closed
92
Top Buys
| 1 |
Schlumberger
SLB
|
$3.32M |
| 2 |
Medtronic
MDT
|
$3.28M |
| 3 |
Union Pacific
UNP
|
$2.84M |
| 4 |
Goldman Sachs
GS
|
$2.78M |
| 5 |
Texas Instruments
TXN
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$6M |
| 3 |
Johnson & Johnson
JNJ
|
$5.44M |
| 4 |
Procter & Gamble
PG
|
$4.31M |
| 5 |
Verizon
VZ
|
$4.19M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.18% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.98M | 2.68% | 160,584 -4,828 | -3% | -$300K |
|
2
JPMorgan Chase
JPM
$829B
| $7.16M | 1.92% | 82,931 +930 | +1% | +$80.3K |
|
|
ANTX
3
DELISTED
Anthem, Inc.
ANTX
| $4.36M | 1.17% | 92,731 +5,023 | +6% | +$236K |
|
4
Intel
INTC
$107B
| $4.26M | 1.14% | 117,408 +14,930 | +15% | +$542K |
|
|
DCUC
5
DELISTED
Dominion Energy, Inc.
DCUC
| $4.23M | 1.13% | 83,385 +3,335 | +4% | +$169K |
|
6
Home Depot
HD
$405B
| $4.13M | 1.11% | 30,770 +3,190 | +12% | +$428K |
|
|
AGN.PRA
7
DELISTED
Allergan plc.
AGN.PRA
| $3.89M | 1.04% | 5,096 +520 | +11% | +$397K |
|
8
Walt Disney
DIS
$213B
| $3.83M | 1.03% | 36,771 +4,350 | +13% | +$453K |
|
9
UnitedHealth
UNH
$281B
| $3.8M | 1.02% | 23,771 +3,775 | +19% | +$604K |
|
|
10
Schlumberger
SLB
$55B
| $3.32M | 0.89% | +39,595 | New | +$3.32M |
|
|
11
Medtronic
MDT
$119B
| $3.28M | 0.88% | +46,065 | New | +$3.28M |
|
12
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.18M | 0.86% | 2,679 +132 | +5% | +$157K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.17M | 0.85% | 54,281 +18,880 | +53% | +$1.1M |
|
14
CME Group
CME
$96B
| $3.04M | 0.82% | 26,321 +17,802 | +209% | +$2.05M |
|
|
15
Union Pacific
UNP
$133B
| $2.84M | 0.76% | +27,385 | New | +$2.84M |
|
16
Paychex
PAYX
$50.2B
| $2.83M | 0.76% | 46,489 +29,733 | +177% | +$1.81M |
|
|
17
Goldman Sachs
GS
$226B
| $2.78M | 0.75% | +11,610 | New | +$2.78M |
|
|
18
Texas Instruments
TXN
$184B
| $2.72M | 0.73% | +37,290 | New | +$2.72M |
|
19
Starbucks
SBUX
$100B
| $2.65M | 0.71% | +47,755 | New | +$2.65M |
|
|
ARE.PRD
20
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $2.59M | 0.7% | 74,225 +4,317 | +6% | +$151K |
|
21
Broadcom
AVGO
$1.4T
| $2.56M | 0.69% | 14,473 +3,055 | +27% | +$540K |
|
|
AEUA
22
DELISTED
Anadarko Petroleum Corporation
AEUA
| $2.5M | 0.67% | 60,912 +2,595 | +4% | +$106K |
|
23
PNC Financial Services
PNC
$81.7B
| $2.44M | 0.66% | +20,895 | New | +$2.44M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.64% | +16,990 | New | +$2.4M |
|
25
Morgan Stanley
MS
$240B
| $2.38M | 0.64% | 56,410 -3,340 | -6% | -$141K |
|