LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+9.27%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$376M
AUM Growth
+$36.1M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
468
New
146
Increased
112
Reduced
77
Closed
52
Top Buys
| 1 |
American Express
AXP
|
$3.42M |
| 2 |
Nike
NKE
|
$978K |
| 3 |
Microsoft
MSFT
|
$762K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$726K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$593K |
Top Sells
| 1 |
Chubb
CB
|
$3.2M |
| 2 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$3.15M |
| 3 |
Bank of America Series L
BAC.PRL
|
$556K |
| 4 |
Home Depot
HD
|
$486K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$431K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $7.61K | ﹤0.01% |
+31
| New | +$7.61K |
|
227
Sherwin-Williams
SHW
$92.9B
| $7.49K | ﹤0.01% |
+24
| New | +$7.49K |
|
228
Broadridge
BR
$29.4B
| $7.2K | ﹤0.01% |
+35
| New | +$7.2K |
|
229
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $7.16K | ﹤0.01% |
184
| – | – |
|
230
Markel Group
MKL
$24.2B
| $7.1K | ﹤0.01% |
+5
| New | +$7.1K |
|
231
Booking.com
BKNG
$178B
| $7.09K | ﹤0.01% |
+2
| New | +$7.09K |
|
232
F&G Annuities & Life
FG
$4.65B
| $7.08K | ﹤0.01% |
154
| – | – |
|
233
Autodesk
ADSK
$69.5B
| $7.06K | ﹤0.01% |
+29
| New | +$7.06K |
|
234
Restaurant Brands International
QSR
$20.7B
| $7.03K | ﹤0.01% |
+90
| New | +$7.03K |
|
235
McKesson
MCK
$85.5B
| $6.95K | ﹤0.01% |
+15
| New | +$6.95K |
|
236
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.94K | ﹤0.01% |
+72
| New | +$6.94K |
|
237
Cooper Companies
COO
$13.5B
| $6.81K | ﹤0.01% |
+72
| New | +$6.81K |
|
238
CSX Corp
CSX
$60.6B
| $6.28K | ﹤0.01% |
+181
| New | +$6.28K |
|
239
Teledyne Technologies
TDY
$25.7B
| $6.25K | ﹤0.01% |
+14
| New | +$6.25K |
|
240
Brighthouse Financial
BHF
$2.48B
| $6.19K | ﹤0.01% |
117
| – | – |
|
241
Schlumberger
SLB
$53.4B
| $5.99K | ﹤0.01% |
+115
| New | +$5.99K |
|
242
General Dynamics
GD
$86.8B
| $5.97K | ﹤0.01% |
+23
| New | +$5.97K |
|
243
Fox Class A
FOXA
$27.4B
| $5.76K | ﹤0.01% |
194
+99
| +104% | +$2.94K |
|
244
Cadence Design Systems
CDNS
$95.6B
| $5.72K | ﹤0.01% |
+21
| New | +$5.72K |
|
245
O'Reilly Automotive
ORLY
$89B
| $5.7K | ﹤0.01% |
90
| – | – |
|
246
Boston Scientific
BSX
$159B
| $5.55K | ﹤0.01% |
+96
| New | +$5.55K |
|
247
Aon
AON
$79.9B
| $5.53K | ﹤0.01% |
+19
| New | +$5.53K |
|
248
Aflac
AFL
$57.2B
| $5.36K | ﹤0.01% |
65
| – | – |
|
249
AutoZone
AZO
$70.6B
| $5.17K | ﹤0.01% |
+2
| New | +$5.17K |
|
250
CDW
CDW
$22.2B
| $5K | ﹤0.01% |
+22
| New | +$5K |
|