LTI
Laffer Tengler Investments Portfolio holdings
AUM
$677M
1-Year Est. Return
27.58%
This Fund
S&P 500
1 Year Est. Return
+27.58%
AUM
$677M
AUM Growth
+$19.2M
(+2.9%)
Holding
209
Top Buys
| 1 | +$3.71M | |
| 2 | +$3.17M | |
| 3 | +$3.07M | |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$2.36M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.24M |
Top Sells
| 1 | +$3.15M | |
| 2 | +$2.93M | |
| 3 | +$2.59M | |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.79M |
| 5 |
Veeva Systems
VEEV
|
+$1.58M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$309B
| $24.8M | 3.66% |
29,291
-1,235
|
|
||
2
Lam Research
LRCX
$397B
| $24.4M | 3.61% |
114,314
-6,019
|
|
||
3
Broadcom
AVGO
$2.18T
| $24M | 3.54% |
77,546
-3,297
|
|
||
4
Microsoft
MSFT
$3.42T
| $22.2M | 3.28% |
59,928
+7,337
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.56T
| $21.2M | 3.13% |
73,660
+11,813
|
|
||
6
Walmart Inc
WMT
$913B
| $20.4M | 3.01% |
164,140
-10,116
|
|
||
7
American Express
AXP
$214B
| $19.3M | 2.85% |
63,906
+1,922
|
|
||
8
JPMorgan Chase
JPM
$795B
| $19M | 2.81% |
64,688
+2,522
|
|
||
9
Apple
AAPL
$4.5T
| $19M | 2.8% |
74,715
+5,879
|
|
||
10
AbbVie
ABBV
$376B
| $15.3M | 2.27% |
70,564
+1,972
|
|
||
11
RTX Corp
RTX
$235B
| $14.5M | 2.14% |
75,002
+2,678
|
|
||
12
Quanta Services
PWR
$103B
| $13.1M | 1.94% |
23,946
+324
|
|
||
13
Home Depot
HD
$310B
| $12.2M | 1.8% |
37,122
+330
|
|
||
14
Johnson & Johnson
JNJ
$538B
| $11.9M | 1.76% |
48,797
+2,523
|
|
||
15
L3Harris
LHX
$57.7B
| $11.7M | 1.73% |
34,041
+1,671
|
|
||
16
Amazon
AMZN
$2.81T
| $11.2M | 1.65% |
53,577
+274
|
|
||
17
Chevron
CVX
$370B
| $11M | 1.63% |
53,370
-16,084
|
|
||
18
TJX Companies
TJX
$169B
| $10M | 1.48% |
62,780
+2,827
|
|
||
19
Oracle
ORCL
$714B
| $9.76M | 1.44% |
66,323
+2,376
|
|
||
20
Cisco
CSCO
$478B
| $9.57M | 1.41% |
123,311
+4,440
|
|
||
21
Steel Dynamics
STLD
$37.7B
| $9.42M | 1.39% |
52,360
+1,351
|
|
||
22
NVIDIA
NVDA
$5.43T
| $9.16M | 1.35% |
52,523
+1,224
|
|
||
23
Emerson Electric
EMR
$79.3B
| $8.79M | 1.3% |
67,093
+2,260
|
|
||
24
Starbucks
SBUX
$110B
| $8.42M | 1.24% |
94,001
+3,627
|
|
||
25
McDonald's
MCD
$196B
| $8.32M | 1.23% |
26,776
+1,890
|
|