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 | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$27.7B
| $3.51K | ﹤0.01% |
34
| – | – |
|
277
Dynatrace
DT
$15.1B
| $3.5K | ﹤0.01% |
+64
| New | +$3.5K |
|
278
Diageo
DEO
$61.3B
| $3.5K | ﹤0.01% |
+24
| New | +$3.5K |
|
279
KLA
KLAC
$119B
| $3.49K | ﹤0.01% |
+6
| New | +$3.49K |
|
280
Teradyne
TER
$19.1B
| $3.47K | ﹤0.01% |
+32
| New | +$3.47K |
|
281
Tractor Supply
TSCO
$32.1B
| $3.44K | ﹤0.01% |
80
+15
| +23% | +$645 |
|
282
Watsco
WSO
$16.6B
| $3.43K | ﹤0.01% |
+8
| New | +$3.43K |
|
283
LPL Financial
LPLA
$26.6B
| $3.41K | ﹤0.01% |
+15
| New | +$3.41K |
|
284
Ametek
AME
$43.3B
| $3.3K | ﹤0.01% |
+20
| New | +$3.3K |
|
285
W.R. Berkley
WRB
$27.3B
| $3.25K | ﹤0.01% |
+69
| New | +$3.25K |
|
286
Citigroup
C
$176B
| $3.24K | ﹤0.01% |
+63
| New | +$3.24K |
|
287
Cardinal Health
CAH
$35.7B
| $3.23K | ﹤0.01% |
+32
| New | +$3.23K |
|
288
Rollins
ROL
$27.4B
| $3.19K | ﹤0.01% |
+73
| New | +$3.19K |
|
289
Interpublic Group of Companies
IPG
$9.94B
| $3.17K | ﹤0.01% |
97
-12,019
| -99% | -$392K |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $3.16K | ﹤0.01% |
+14
| New | +$3.16K |
|
291
Nasdaq
NDAQ
$53.6B
| $3.14K | ﹤0.01% |
+54
| New | +$3.14K |
|
292
Jack Henry & Associates
JKHY
$11.8B
| $3.11K | ﹤0.01% |
+19
| New | +$3.11K |
|
293
TE Connectivity
TEL
$61.7B
| $3.09K | ﹤0.01% |
+22
| New | +$3.09K |
|
|
AZPN
294
DELISTED
Aspen Technology Inc
AZPN
| $3.08K | ﹤0.01% |
+14
| New | +$3.08K |
|
295
BJs Wholesale Club
BJ
$12.8B
| $3.07K | ﹤0.01% |
46
| – | – |
|
296
Dolby
DLB
$6.96B
| $3.02K | ﹤0.01% |
+35
| New | +$3.02K |
|
297
Allegion
ALLE
$14.7B
| $2.91K | ﹤0.01% |
+23
| New | +$2.91K |
|
298
Vertex Pharmaceuticals
VRTX
$102B
| $2.85K | ﹤0.01% |
+7
| New | +$2.85K |
|
299
WK Kellogg Co
KLG
$1.98B
| $2.84K | ﹤0.01% |
+216
| New | +$2.84K |
|
300
Air Products & Chemicals
APD
$64.5B
| $2.74K | ﹤0.01% |
+10
| New | +$2.74K |
|