LTI
Laffer Tengler Investments Portfolio holdings
AUM
$658M
1-Year Est. Return
25.09%
This Fund
S&P 500
1 Year Est. Return
+25.09%
AUM
$658M
AUM Growth
+$26.5M
(+4.2%)
Holding
194
Top Buys
| 1 | +$6.25M | |
| 2 | +$3.49M | |
| 3 | +$2.79M | |
| 4 |
Veeva Systems
VEEV
|
+$1.88M |
| 5 |
American Express
AXP
|
+$1.57M |
Top Sells
| 1 | +$6.04M | |
| 2 | +$3.27M | |
| 3 | +$1.46M | |
| 4 |
Diamondback Energy
FANG
|
+$1.07M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$1.05M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 10% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.51T
| $28M | 4.25% |
80,843
-1,735
|
|
||
2
Goldman Sachs
GS
$258B
| $26.8M | 4.08% |
30,526
+1,120
|
|
||
3
Microsoft
MSFT
$2.96T
| $25.4M | 3.87% |
52,591
+921
|
|
||
|
4
American Express
AXP
$211B
| $22.9M | 3.48% |
61,984
+4,393
|
|
||
5
Lam Research
LRCX
$288B
| $20.6M | 3.13% |
120,333
+3,936
|
|
||
6
JPMorgan Chase
JPM
$803B
| $20M | 3.04% |
62,166
+2,106
|
|
||
7
Walmart Inc
WMT
$1.01T
| $19.4M | 2.95% |
174,256
+6,360
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.71T
| $19.4M | 2.94% |
61,847
+488
|
|
||
9
Apple
AAPL
$3.89T
| $18.7M | 2.84% |
68,836
-931
|
|
||
10
AbbVie
ABBV
$414B
| $15.7M | 2.38% |
68,592
+3,526
|
|
||
11
RTX Corp
RTX
$285B
| $13.3M | 2.02% |
72,324
+4,605
|
|
||
12
Home Depot
HD
$369B
| $12.7M | 1.92% |
36,792
+1,371
|
|
||
13
Oracle
ORCL
$429B
| $12.5M | 1.89% |
63,947
+14,638
|
|
||
14
Amazon
AMZN
$2.24T
| $12.3M | 1.87% |
53,303
-957
|
|
||
15
Chevron
CVX
$375B
| $10.6M | 1.61% |
69,454
+2,408
|
|
||
16
Quanta Services
PWR
$85.4B
| $9.97M | 1.52% |
23,622
-430
|
|
||
17
Johnson & Johnson
JNJ
$599B
| $9.58M | 1.46% |
46,274
+2,874
|
|
||
18
NVIDIA
NVDA
$4.43T
| $9.57M | 1.45% |
51,299
+4,471
|
|
||
19
L3Harris
LHX
$70.7B
| $9.5M | 1.44% |
32,370
+2,652
|
|
||
20
Palo Alto Networks
PANW
$123B
| $9.46M | 1.44% |
51,354
-2,238
|
|
||
21
TJX Companies
TJX
$178B
| $9.21M | 1.4% |
59,953
+7,676
|
|
||
22
Cisco
CSCO
$314B
| $9.16M | 1.39% |
118,871
+17,701
|
|
||
23
Steel Dynamics
STLD
$29.4B
| $8.64M | 1.31% |
51,009
+2,871
|
|
||
24
Spotify
SPOT
$104B
| $8.63M | 1.31% |
14,868
+254
|
|
||
25
Emerson Electric
EMR
$85.5B
| $8.6M | 1.31% |
64,833
+2,822
|
|