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 | |
|---|---|---|---|---|---|---|
251
Kontoor Brands
KTB
$4.46B
| $10K | ﹤0.01% |
166
| – | – |
|
252
Waste Management
WM
$88.6B
| $9.81K | ﹤0.01% |
+46
| New | +$9.81K |
|
253
Church & Dwight Co
CHD
$23.3B
| $9.6K | ﹤0.01% |
+92
| New | +$9.6K |
|
254
JB Hunt Transport Services
JBHT
$13.9B
| $9.56K | ﹤0.01% |
+48
| New | +$9.56K |
|
255
Schwab US REIT ETF
SCHH
$8.38B
| $9.07K | ﹤0.01% |
+447
| New | +$9.07K |
|
256
Clorox
CLX
$15.5B
| $9.03K | ﹤0.01% |
59
+40
| +211% | +$6.12K |
|
257
Canadian National Railway
CNI
$60.3B
| $8.96K | ﹤0.01% |
+68
| New | +$8.96K |
|
258
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $8.57K | ﹤0.01% |
+240
| New | +$8.57K |
|
259
Cognizant
CTSH
$35.1B
| $8.36K | ﹤0.01% |
+114
| New | +$8.36K |
|
260
Automatic Data Processing
ADP
$120B
| $8.24K | ﹤0.01% |
+33
| New | +$8.24K |
|
261
Marvell Technology
MRVL
$54.6B
| $8.16K | ﹤0.01% |
115
-1,285
| -92% | -$91.1K |
|
262
Zoetis
ZTS
$67.9B
| $8.1K | ﹤0.01% |
48
-32
| -40% | -$5.4K |
|
263
Autodesk
ADSK
$69.5B
| $8.07K | ﹤0.01% |
31
+2
| +7% | +$521 |
|
264
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $7.93K | ﹤0.01% |
184
| – | – |
|
265
W.W. Grainger
GWW
$47.5B
| $7.12K | ﹤0.01% |
+7
| New | +$7.12K |
|
266
Amdocs
DOX
$9.46B
| $6.87K | ﹤0.01% |
+76
| New | +$6.87K |
|
267
O'Reilly Automotive
ORLY
$89B
| $6.77K | ﹤0.01% |
90
| – | – |
|
268
Broadridge
BR
$29.4B
| $6.76K | ﹤0.01% |
33
-2
| -6% | -$410 |
|
269
Air Products & Chemicals
APD
$64.5B
| $6.54K | ﹤0.01% |
27
+17
| +170% | +$4.12K |
|
270
Labcorp
LH
$23.2B
| $6.34K | ﹤0.01% |
+29
| New | +$6.34K |
|
271
F&G Annuities & Life
FG
$4.65B
| $6.25K | ﹤0.01% |
154
| – | – |
|
272
Genuine Parts
GPC
$19.4B
| $6.04K | ﹤0.01% |
+39
| New | +$6.04K |
|
273
Brighthouse Financial
BHF
$2.48B
| $6.03K | ﹤0.01% |
117
| – | – |
|
274
Henry Schein
HSIC
$8.42B
| $5.97K | ﹤0.01% |
+79
| New | +$5.97K |
|
275
Hormel Foods
HRL
$14.1B
| $5.83K | ﹤0.01% |
+167
| New | +$5.83K |
|