LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+15.5%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$561M
AUM Growth
+$561M
(+19%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
175
New
43
Increased
43
Reduced
70
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$11M |
| 2 |
Apple
AAPL
|
$8.05M |
| 3 |
Cisco
CSCO
|
$4.81M |
| 4 |
TJX Companies
TJX
|
$4.49M |
| 5 |
Eaton
ETN
|
$4.46M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.15M |
| 2 |
Broadcom
AVGO
|
$4.02M |
| 3 |
Emerson Electric
EMR
|
$3.53M |
| 4 |
Steel Dynamics
STLD
|
$2.55M |
| 5 |
McDonald's
MCD
|
$2.19M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $25.4M | 4.54% | 92,327 -14,597 | -14% | -$4.02M |
|
2
Microsoft
MSFT
$3.77T
| $23.5M | 4.19% | 47,261 -450 | -0.9% | -$224K |
|
3
Goldman Sachs
GS
$226B
| $18.3M | 3.26% | 25,853 -2,013 | -7% | -$1.42M |
|
|
4
Apple
AAPL
$3.45T
| $17.2M | 3.07% | 83,900 +39,223 | +88% | +$8.05M |
|
5
American Express
AXP
$231B
| $16M | 2.86% | 50,273 -3,224 | -6% | -$1.03M |
|
6
JPMorgan Chase
JPM
$829B
| $15.2M | 2.71% | 52,356 -3,848 | -7% | -$1.12M |
|
7
Walmart
WMT
$774B
| $14M | 2.49% | 143,038 -20,771 | -13% | -$2.03M |
|
8
Oracle
ORCL
$635B
| $13.6M | 2.42% | 62,017 -2,717 | -4% | -$594K |
|
9
AbbVie
ABBV
$372B
| $11.5M | 2.06% | 62,198 -3,840 | -6% | -$713K |
|
|
10
US Bancorp
USB
$76B
| $11.5M | 2.05% | 254,012 +242,093 | +2,031% | +$11M |
|
11
Amazon
AMZN
$2.44T
| $11.4M | 2.03% | 51,877 +7,425 | +17% | +$1.63M |
|
12
Home Depot
HD
$405B
| $11.1M | 1.98% | 30,300 -1,219 | -4% | -$447K |
|
13
RTX Corp
RTX
$212B
| $10.2M | 1.81% | 69,557 -9,409 | -12% | -$1.37M |
|
14
Spotify
SPOT
$140B
| $9.84M | 1.75% | 12,821 -839 | -6% | -$644K |
|
15
Palo Alto Networks
PANW
$127B
| $9.81M | 1.75% | 47,930 +800 | +2% | +$164K |
|
16
ServiceNow
NOW
$190B
| $9.6M | 1.71% | 9,334 +30 | +0.3% | +$30.8K |
|
17
Lam Research
LRCX
$127B
| $9.57M | 1.71% | 98,305 -9,002 | -8% | -$876K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.23M | 1.65% | 52,379 -3,485 | -6% | -$614K |
|
19
Chevron
CVX
$324B
| $9.11M | 1.62% | 63,638 -866 | -1% | -$124K |
|
20
Uber
UBER
$196B
| $8.45M | 1.51% | 90,545 +8,088 | +10% | +$755K |
|
21
Carrier Global
CARR
$55.5B
| $8.14M | 1.45% | 111,195 -16,786 | -13% | -$1.23M |
|
22
Johnson & Johnson
JNJ
$427B
| $7.7M | 1.37% | 50,415 -7,626 | -13% | -$1.16M |
|
23
Quanta Services
PWR
$56.3B
| $7.29M | 1.3% | 19,276 +6,507 | +51% | +$2.46M |
|
24
NVIDIA
NVDA
$4.24T
| $7.18M | 1.28% | 45,477 +5,294 | +13% | +$836K |
|
25
Brookfield Asset Management
BAM
$97B
| $7.15M | 1.27% | 129,310 -21,857 | -14% | -$1.21M |
|