LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-0.4%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$402M
AUM Growth
+$402M
(+0.65%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
269
New
59
Increased
82
Reduced
45
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.43M |
| 2 |
Citigroup
C
|
$3.96M |
| 3 |
Philip Morris
PM
|
$3.81M |
| 4 |
Merck
MRK
|
$3.76M |
| 5 |
3M
MMM
|
$3.45M |
Top Sells
| 1 |
Home Depot
HD
|
$5.43M |
| 2 |
Intel
INTC
|
$5.06M |
| 3 |
Medtronic
MDT
|
$3.48M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Union Pacific
UNP
|
$3.44M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11M | 2.75% | 121,023 -22,498 | -16% | -$2.05M |
|
2
JPMorgan Chase
JPM
$829B
| $7.36M | 1.83% | 66,907 -6,845 | -9% | -$753K |
|
|
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.76M | 1.18% | 81,653 +14,966 | +22% | +$872K |
|
|
4
Wells Fargo
WFC
$263B
| $4.75M | 1.18% | 90,687 +84,454 | +1,355% | +$4.43M |
|
|
ANTX
5
DELISTED
Anthem, Inc.
ANTX
| $4.56M | 1.13% | 84,753 -2,112 | -2% | -$114K |
|
|
CCI.PRA
6
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $4.43M | 1.1% | 3,969 +675 | +20% | +$753K |
|
|
DCUD
7
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $4.39M | 1.09% | 94,674 +314 | +0.3% | +$14.6K |
|
8
UnitedHealth
UNH
$281B
| $4.39M | 1.09% | 20,495 -1,676 | -8% | -$359K |
|
9
Amgen
AMGN
$155B
| $4.12M | 1.03% | 24,187 +20,043 | +484% | +$3.42M |
|
10
Texas Instruments
TXN
$184B
| $4.06M | 1.01% | 39,109 -4,125 | -10% | -$429K |
|
|
11
Citigroup
C
$178B
| $3.96M | 0.99% | +58,704 | New | +$3.96M |
|
|
12
Philip Morris
PM
$260B
| $3.81M | 0.95% | +38,282 | New | +$3.81M |
|
|
13
Merck
MRK
$210B
| $3.76M | 0.94% | +69,085 | New | +$3.76M |
|
14
Walt Disney
DIS
$213B
| $3.7M | 0.92% | 36,836 +2,455 | +7% | +$247K |
|
|
XL
15
DELISTED
XL Group Ltd.
XL
| $3.65M | 0.91% | 66,118 +22,938 | +53% | +$1.27M |
|
|
16
3M
MMM
$82.8B
| $3.45M | 0.86% | +15,707 | New | +$3.45M |
|
17
Valero Energy
VLO
$47.2B
| $3.42M | 0.85% | 36,890 -432 | -1% | -$40.1K |
|
|
18
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.33M | 0.83% | 2,589 | – | – |
|
19
Kohl's
KSS
$1.69B
| $3.29M | 0.82% | 50,253 +23,501 | +88% | +$1.54M |
|
20
Goldman Sachs
GS
$226B
| $3.26M | 0.81% | 12,933 +2,093 | +19% | +$527K |
|
|
SWP
21
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.23M | 0.8% | 28,079 -385 | -1% | -$44.3K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 0.77% | 15,035 -795 | -5% | -$164K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.76% | +32,279 | New | +$3.05M |
|
24
Starbucks
SBUX
$100B
| $3.05M | 0.76% | 52,650 +8,060 | +18% | +$467K |
|
25
PNC Financial Services
PNC
$81.7B
| $3.03M | 0.75% | 20,035 +595 | +3% | +$90K |
|