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 | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$5.34B
| $4.82K | ﹤0.01% |
+31
| New | +$4.82K |
|
252
Marsh & McLennan
MMC
$100B
| $4.74K | ﹤0.01% |
+25
| New | +$4.74K |
|
253
Advanced Micro Devices
AMD
$245B
| $4.72K | ﹤0.01% |
+32
| New | +$4.72K |
|
254
Bentley Systems
BSY
$16.3B
| $4.64K | ﹤0.01% |
+89
| New | +$4.64K |
|
255
Dollar General
DG
$24.1B
| $4.62K | ﹤0.01% |
+34
| New | +$4.62K |
|
256
Hilton Worldwide
HLT
$64B
| $4.55K | ﹤0.01% |
+25
| New | +$4.55K |
|
257
Pool Corp
POOL
$12.4B
| $4.39K | ﹤0.01% |
+11
| New | +$4.39K |
|
258
TSMC
TSM
$1.26T
| $4.37K | ﹤0.01% |
+42
| New | +$4.37K |
|
259
Dominion Energy
D
$49.7B
| $4.32K | ﹤0.01% |
+92
| New | +$4.32K |
|
260
KKR & Co
KKR
$121B
| $4.31K | ﹤0.01% |
+52
| New | +$4.31K |
|
261
Kenvue
KVUE
$35.7B
| $4.26K | ﹤0.01% |
+198
| New | +$4.26K |
|
262
Alerian MLP ETF
AMLP
$10.5B
| $4.25K | ﹤0.01% |
100
| – | – |
|
263
Nordson
NDSN
$12.6B
| $4.23K | ﹤0.01% |
+16
| New | +$4.23K |
|
264
Northrop Grumman
NOC
$83.2B
| $4.21K | ﹤0.01% |
+9
| New | +$4.21K |
|
265
Take-Two Interactive
TTWO
$44.2B
| $4.19K | ﹤0.01% |
+26
| New | +$4.19K |
|
266
Motorola Solutions
MSI
$79.8B
| $4.07K | ﹤0.01% |
+13
| New | +$4.07K |
|
267
Lennox International
LII
$20.3B
| $4.03K | ﹤0.01% |
+9
| New | +$4.03K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $3.99K | ﹤0.01% |
+11
| New | +$3.99K |
|
269
PayPal
PYPL
$65.2B
| $3.93K | ﹤0.01% |
+64
| New | +$3.93K |
|
270
Kyndryl
KD
$7.57B
| $3.89K | ﹤0.01% |
187
| – | – |
|
271
DraftKings
DKNG
$23.1B
| $3.74K | ﹤0.01% |
+106
| New | +$3.74K |
|
272
Equifax
EFX
$30.8B
| $3.71K | ﹤0.01% |
+15
| New | +$3.71K |
|
273
Gilead Sciences
GILD
$143B
| $3.65K | ﹤0.01% |
45
| – | – |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.6K | ﹤0.01% |
+16
| New | +$3.6K |
|
275
Charles River Laboratories
CRL
$8.07B
| $3.55K | ﹤0.01% |
+15
| New | +$3.55K |
|