LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+7.12%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$387M
AUM Growth
+$11.2M
(+3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
554
New
140
Increased
96
Reduced
113
Closed
145
Top Buys
| 1 |
Prologis
PLD
|
$4.18M |
| 2 |
Brookfield Asset Management
BAM
|
$4.03M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$2.2M |
| 5 |
Adobe
ADBE
|
$1.27M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.57M |
| 2 |
Public Storage
PSA
|
$4.11M |
| 3 |
Cisco
CSCO
|
$3.42M |
| 4 |
Procter & Gamble
PG
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.68M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US TIPS ETF
SCHP
$14B
| $19.6K | 0.01% |
+750
| New | +$19.6K |
|
227
Danaher
DHR
$143B
| $18.2K | ﹤0.01% |
+73
| New | +$18.2K |
|
228
Novo Nordisk
NVO
$245B
| $18.1K | ﹤0.01% |
+141
| New | +$18.1K |
|
229
Advanced Micro Devices
AMD
$245B
| $18K | ﹤0.01% |
100
+68
| +213% | +$12.3K |
|
230
VF Corp
VFC
$5.86B
| $18K | ﹤0.01% |
1,172
| – | – |
|
|
XYZ
231
Block, Inc.
XYZ
$45.7B
| $17.3K | ﹤0.01% |
+204
| New | +$17.3K |
|
232
Chart Industries
GTLS
$8.96B
| $16.5K | ﹤0.01% |
+100
| New | +$16.5K |
|
233
Warner Bros
WBD
$30B
| $16.4K | ﹤0.01% |
1,875
+873
| +87% | +$7.62K |
|
|
LFLY
234
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $16.4K | ﹤0.01% |
+5,529
| New | +$16.4K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $15.5K | ﹤0.01% |
255
| – | – |
|
236
GE HealthCare
GEHC
$34.6B
| $14.3K | ﹤0.01% |
157
| – | – |
|
237
TJX Companies
TJX
$155B
| $13.9K | ﹤0.01% |
137
-42
| -23% | -$4.26K |
|
238
Ferrari
RACE
$87.1B
| $13.1K | ﹤0.01% |
+30
| New | +$13.1K |
|
239
Vanguard Industrials ETF
VIS
$6.11B
| $12.9K | ﹤0.01% |
+53
| New | +$12.9K |
|
240
Accenture
ACN
$159B
| $12.8K | ﹤0.01% |
37
-65
| -64% | -$22.5K |
|
241
ASML
ASML
$307B
| $12.6K | ﹤0.01% |
+13
| New | +$12.6K |
|
242
Tractor Supply
TSCO
$32.1B
| $12.6K | ﹤0.01% |
240
+160
| +200% | +$8.38K |
|
243
Lowe's Companies
LOW
$151B
| $11.8K | ﹤0.01% |
46
+2
| +5% | +$514 |
|
244
iShares Gold Trust
IAU
$52.6B
| $11.6K | ﹤0.01% |
+276
| New | +$11.6K |
|
245
Amphenol
APH
$135B
| $11.3K | ﹤0.01% |
196
+6
| +3% | +$346 |
|
246
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.6K | ﹤0.01% |
11
| – | – |
|
247
Xtrackers International Real Estate ETF
HAUZ
$889M
| $10.3K | ﹤0.01% |
+478
| New | +$10.3K |
|
248
Eaton
ETN
$136B
| $10.3K | ﹤0.01% |
33
-32
| -49% | -$10K |
|
249
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.1K | ﹤0.01% |
+100
| New | +$10.1K |
|
250
Cummins
CMI
$55.1B
| $10K | ﹤0.01% |
+34
| New | +$10K |
|