LTI
Laffer Tengler Investments Portfolio holdings
AUM
$631M
1-Year Est. Return
26.75%
1 Year Est. Return
+26.75%
AUM
$631M
AUM Growth
+$70.4M
(+13%)
Holding
200
Top Buys
| 1 | +$5.48M | |
| 2 | +$4.01M | |
| 3 | +$3M | |
| 4 |
Goldman Sachs
GS
|
+$2.83M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.58M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$3.72M | |
| 3 | +$3.6M | |
| 4 |
Apple
AAPL
|
+$3.6M |
| 5 |
Oracle
ORCL
|
+$3.57M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 12.15% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Industrials | 9.32% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.8T
| $27.2M | 4.31% |
82,578
-9,749
|
|
||
2
Microsoft
MSFT
$3.64T
| $26.8M | 4.24% |
51,670
+4,409
|
|
||
|
3
Goldman Sachs
GS
$245B
| $23.4M | 3.71% |
29,406
+3,553
|
|
||
4
American Express
AXP
$249B
| $19.1M | 3.03% |
57,591
+7,318
|
|
||
5
JPMorgan Chase
JPM
$838B
| $18.9M | 3% |
60,060
+7,704
|
|
||
|
6
Apple
AAPL
$4.23T
| $17.8M | 2.81% |
69,767
-14,133
|
|
||
7
Walmart
WMT
$896B
| $17.3M | 2.74% |
167,896
+24,858
|
|
||
8
Lam Research
LRCX
$199B
| $15.6M | 2.47% |
116,397
+18,092
|
|
||
9
AbbVie
ABBV
$396B
| $15.1M | 2.39% |
65,066
+2,868
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.81T
| $14.9M | 2.36% |
61,359
+8,980
|
|
||
11
Home Depot
HD
$352B
| $14.4M | 2.27% |
35,421
+5,121
|
|
||
|
12
Oracle
ORCL
$573B
| $13.9M | 2.2% |
49,309
-12,708
|
|
||
13
Amazon
AMZN
$2.51T
| $11.9M | 1.89% |
54,260
+2,383
|
|
||
14
RTX Corp
RTX
$226B
| $11.3M | 1.79% |
67,719
-1,838
|
|
||
15
Palo Alto Networks
PANW
$132B
| $10.9M | 1.73% |
53,592
+5,662
|
|
||
16
Chevron
CVX
$300B
| $10.4M | 1.65% |
67,046
+3,408
|
|
||
17
Spotify
SPOT
$119B
| $10.2M | 1.62% |
14,614
+1,793
|
|
||
18
Quanta Services
PWR
$67.8B
| $9.97M | 1.58% |
24,052
+4,776
|
|
||
19
ServiceNow
NOW
$171B
| $9.8M | 1.55% |
10,653
+1,319
|
|
||
20
Uber
UBER
$182B
| $9.52M | 1.51% |
97,145
+6,600
|
|
||
21
L3Harris
LHX
$51.2B
| $9.08M | 1.44% |
29,718
+5,207
|
|
||
22
NVIDIA
NVDA
$4.41T
| $8.74M | 1.38% |
46,828
+1,351
|
|
||
23
Brookfield Asset Management
BAM
$84.1B
| $8.55M | 1.35% |
150,136
+20,826
|
|
||
24
Emerson Electric
EMR
$74.1B
| $8.13M | 1.29% |
62,011
+9,708
|
|
||
25
Johnson & Johnson
JNJ
$495B
| $8.05M | 1.27% |
43,400
-7,015
|
|