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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.2B
| $5.8K | ﹤0.01% |
+346
| New | +$5.8K |
|
277
Aflac
AFL
$57.2B
| $5.58K | ﹤0.01% |
65
| – | – |
|
278
FirstEnergy
FE
$25.1B
| $5.56K | ﹤0.01% |
+144
| New | +$5.56K |
|
279
TechnipFMC
FTI
$16B
| $5.1K | ﹤0.01% |
+203
| New | +$5.1K |
|
280
Cigna
CI
$81.5B
| $5.09K | ﹤0.01% |
14
-32
| -70% | -$11.6K |
|
281
Marathon Petroleum
MPC
$54.8B
| $4.84K | ﹤0.01% |
+24
| New | +$4.84K |
|
|
B
282
Barrick Mining Corporation
B
$48.5B
| $4.83K | ﹤0.01% |
+290
| New | +$4.83K |
|
283
Williams Companies
WMB
$69.9B
| $4.75K | ﹤0.01% |
+122
| New | +$4.75K |
|
284
Norfolk Southern
NSC
$62.3B
| $4.59K | ﹤0.01% |
+18
| New | +$4.59K |
|
285
AES
AES
$9.21B
| $4.48K | ﹤0.01% |
+250
| New | +$4.48K |
|
286
American International
AIG
$43.9B
| $4.38K | ﹤0.01% |
+56
| New | +$4.38K |
|
287
Jack Henry & Associates
JKHY
$11.8B
| $4.17K | ﹤0.01% |
24
+5
| +26% | +$869 |
|
288
Southwest Airlines
LUV
$16.5B
| $4.12K | ﹤0.01% |
+141
| New | +$4.12K |
|
289
Pultegroup
PHM
$27.7B
| $4.1K | ﹤0.01% |
34
| – | – |
|
290
Kyndryl
KD
$7.57B
| $4.07K | ﹤0.01% |
187
| – | – |
|
291
WK Kellogg Co
KLG
$1.98B
| $4.06K | ﹤0.01% |
216
| – | – |
|
292
Uranium Energy
UEC
$4.96B
| $4.05K | ﹤0.01% |
+600
| New | +$4.05K |
|
293
Elevance Health
ELV
$70.6B
| $3.73K | ﹤0.01% |
+7
| New | +$3.73K |
|
294
BP
BP
$87.4B
| $3.55K | ﹤0.01% |
+94
| New | +$3.55K |
|
295
Baxter International
BAX
$12.5B
| $3.55K | ﹤0.01% |
+83
| New | +$3.55K |
|
296
BJs Wholesale Club
BJ
$12.8B
| $3.48K | ﹤0.01% |
46
| – | – |
|
297
Centene
CNC
$14.2B
| $3.45K | ﹤0.01% |
+44
| New | +$3.45K |
|
298
Blackrock
BLK
$170B
| $3.34K | ﹤0.01% |
4
-6
| -60% | -$5K |
|
299
Gilead Sciences
GILD
$143B
| $3.3K | ﹤0.01% |
45
| – | – |
|
300
FMC
FMC
$4.72B
| $3.12K | ﹤0.01% |
+49
| New | +$3.12K |
|