LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-1.66%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$332M
AUM Growth
-$14.3M
(-4.1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
431
New
46
Increased
97
Reduced
116
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$2.42M |
| 2 |
UGIC
UGI Corporation
UGIC
|
$2.15M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
$1.61M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Lowe's Companies
LOW
|
$1.06M |
Top Sells
| 1 |
Honeywell
HON
|
$1.35M |
| 2 |
Costco
COST
|
$1.33M |
| 3 |
Blackrock
BLK
|
$995K |
| 4 |
Goldman Sachs
GS
|
$958K |
| 5 |
3M
MMM
|
$933K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 7.59% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.5B
| $5.85K | ﹤0.01% |
+56
| New | +$5.85K |
|
277
Zoetis
ZTS
$67.9B
| $5.72K | ﹤0.01% |
30
| – | – |
|
278
Teradyne
TER
$19.1B
| $5.68K | ﹤0.01% |
+48
| New | +$5.68K |
|
279
LPL Financial
LPLA
$26.6B
| $5.66K | ﹤0.01% |
+31
| New | +$5.66K |
|
280
SiteOne Landscape Supply
SITE
$6.82B
| $5.66K | ﹤0.01% |
+35
| New | +$5.66K |
|
281
Nordson
NDSN
$12.6B
| $5.45K | ﹤0.01% |
+24
| New | +$5.45K |
|
282
Tesla
TSLA
$1.13T
| $5.39K | ﹤0.01% |
15
| – | – |
|
283
Equifax
EFX
$30.8B
| $5.22K | ﹤0.01% |
+22
| New | +$5.22K |
|
284
Copart
CPRT
$47B
| $4.77K | ﹤0.01% |
+152
| New | +$4.77K |
|
285
Bentley Systems
BSY
$16.3B
| $4.51K | ﹤0.01% |
+102
| New | +$4.51K |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.3K | ﹤0.01% |
+26
| New | +$4.3K |
|
287
Interactive Brokers
IBKR
$26.8B
| $3.89K | ﹤0.01% |
+236
| New | +$3.89K |
|
288
Allegion
ALLE
$14.8B
| $3.73K | ﹤0.01% |
+34
| New | +$3.73K |
|
289
Bright Horizons
BFAM
$6.64B
| $3.72K | ﹤0.01% |
+28
| New | +$3.72K |
|
290
Lennox International
LII
$20.3B
| $3.61K | ﹤0.01% |
+14
| New | +$3.61K |
|
291
Jack Henry & Associates
JKHY
$11.8B
| $3.55K | ﹤0.01% |
+18
| New | +$3.55K |
|
292
Chemed
CHE
$6.79B
| $3.55K | ﹤0.01% |
+7
| New | +$3.55K |
|
293
Organon & Co
OGN
$2.7B
| $3.49K | ﹤0.01% |
100
| – | – |
|
294
Constellation Brands
STZ
$26.2B
| $3.05K | ﹤0.01% |
13
| – | – |
|
295
Exponent
EXPO
$3.61B
| $3.03K | ﹤0.01% |
+28
| New | +$3.03K |
|
296
Elanco Animal Health
ELAN
$9.16B
| $2.95K | ﹤0.01% |
+113
| New | +$2.95K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $2.86K | ﹤0.01% |
+9
| New | +$2.86K |
|
298
Fair Isaac
FICO
$36.8B
| $2.8K | ﹤0.01% |
+6
| New | +$2.8K |
|
299
Rollins
ROL
$27.4B
| $2.77K | ﹤0.01% |
+79
| New | +$2.77K |
|
300
Vertex Pharmaceuticals
VRTX
$102B
| $2.61K | ﹤0.01% |
10
| – | – |
|