LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-0.31%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$346M
AUM Growth
+$78.8M
(+30%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
517
New
193
Increased
146
Reduced
56
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.52M |
| 3 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$3.05M |
| 4 |
Tilray
TLRY
|
$2.84M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Financials | 6.15% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
276
LTC Properties
LTC
$1.69B
| $1.94K | ﹤0.01% |
+61
| New | +$1.94K |
|
277
Schwab US TIPS ETF
SCHP
$14B
| $1.93K | ﹤0.01% |
+60
| New | +$1.93K |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $1.81K | ﹤0.01% |
+10
| New | +$1.81K |
|
279
C.H. Robinson
CHRW
$14.9B
| $1.76K | ﹤0.01% |
+20
| New | +$1.76K |
|
280
Wabtec
WAB
$33B
| $1.72K | ﹤0.01% |
+20
| New | +$1.72K |
|
281
Accenture
ACN
$159B
| $1.6K | ﹤0.01% |
+5
| New | +$1.6K |
|
282
First Solar
FSLR
$22B
| $1.53K | ﹤0.01% |
+16
| New | +$1.53K |
|
283
Quest Diagnostics
DGX
$20.5B
| $1.45K | ﹤0.01% |
+10
| New | +$1.45K |
|
284
Altria Group
MO
$112B
| $1.42K | ﹤0.01% |
+31
| New | +$1.42K |
|
285
Shopify
SHOP
$191B
| $1.36K | ﹤0.01% |
+10
| New | +$1.36K |
|
286
AeroVironment
AVAV
$11.3B
| $1.29K | ﹤0.01% |
+15
| New | +$1.29K |
|
287
Centene
CNC
$14.2B
| $1.25K | ﹤0.01% |
+20
| New | +$1.25K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $1.19K | ﹤0.01% |
+30
| New | +$1.19K |
|
289
Chemours
CC
$2.34B
| $1.16K | ﹤0.01% |
+40
| New | +$1.16K |
|
|
ABST
290
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.15K | ﹤0.01% |
+105
| New | +$1.15K |
|
291
Roblox
RBLX
$88.5B
| $1.13K | ﹤0.01% |
+15
| New | +$1.13K |
|
292
Elevance Health
ELV
$70.6B
| $1.13K | ﹤0.01% |
+3
| New | +$1.13K |
|
293
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.1K | ﹤0.01% |
+60
| New | +$1.1K |
|
294
BWX Technologies
BWXT
$15B
| $1.08K | ﹤0.01% |
+20
| New | +$1.08K |
|
|
WOOF
295
DELISTED
VCA Inc.
WOOF
| $1.06K | ﹤0.01% |
+50
| New | +$1.06K |
|
296
Asana
ASAN
$3.18B
| $1.04K | ﹤0.01% |
+10
| New | +$1.04K |
|
297
Palantir
PLTR
$363B
| $961 | ﹤0.01% |
+40
| New | +$961 |
|
298
Garmin
GRMN
$45.7B
| $952 | ﹤0.01% |
+6
| New | +$952 |
|
|
DAI
299
DELISTED
DAIMLER AG
DAI
| $892 | ﹤0.01% |
+10
| New | +$892 |
|
300
PayPal
PYPL
$65.2B
| $780 | ﹤0.01% |
+3
| New | +$780 |
|