LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+3.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$464M
AUM Growth
+$76.6M
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
465
New
56
Increased
123
Reduced
62
Closed
72
Top Buys
| 1 |
US Bancorp
USB
|
$10M |
| 2 |
Apple
AAPL
|
$6.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 4 |
Broadcom
AVGO
|
$3.68M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.69M |
| 2 |
UGIC
UGI Corporation
UGIC
|
$1.77M |
| 3 |
PNC Financial Services
PNC
|
$1.6M |
| 4 |
Public Storage
PSA
|
$1.43M |
| 5 |
lululemon athletica
LULU
|
$1.27M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hormel Foods
HRL
$14.1B
| $5.09K | ﹤0.01% |
167
| – | – |
|
277
Brighthouse Financial
BHF
$2.48B
| $5.07K | ﹤0.01% |
117
| – | – |
|
278
Henry Schein
HSIC
$8.42B
| $5.06K | ﹤0.01% |
79
| – | – |
|
279
Kyndryl
KD
$7.57B
| $4.92K | ﹤0.01% |
187
| – | – |
|
280
BP
BP
$87.4B
| $4.24K | ﹤0.01% |
117
+23
| +24% | +$833 |
|
281
BJs Wholesale Club
BJ
$12.8B
| $4.04K | ﹤0.01% |
46
| – | – |
|
282
Jack Henry & Associates
JKHY
$11.8B
| $3.98K | ﹤0.01% |
24
| – | – |
|
283
Elevance Health
ELV
$70.6B
| $3.91K | ﹤0.01% |
7
| – | – |
|
284
Norfolk Southern
NSC
$62.3B
| $3.86K | ﹤0.01% |
18
| – | – |
|
285
Pultegroup
PHM
$27.7B
| $3.74K | ﹤0.01% |
34
| – | – |
|
286
Uranium Energy
UEC
$4.96B
| $3.61K | ﹤0.01% |
600
| – | – |
|
287
WK Kellogg Co
KLG
$1.98B
| $3.56K | ﹤0.01% |
216
| – | – |
|
288
BWX Technologies
BWXT
$15B
| $3.31K | ﹤0.01% |
35
+12
| +52% | +$1.13K |
|
289
Fox Class A
FOXA
$27.4B
| $3.27K | ﹤0.01% |
95
| – | – |
|
290
Wabtec
WAB
$33B
| $3.16K | ﹤0.01% |
20
| – | – |
|
291
Blackrock
BLK
$170B
| $3.15K | ﹤0.01% |
4
| – | – |
|
292
Gilead Sciences
GILD
$143B
| $3.09K | ﹤0.01% |
45
| – | – |
|
293
Constellation Brands
STZ
$26.2B
| $2.97K | ﹤0.01% |
12
+4
| +50% | +$990 |
|
294
AB InBev
BUD
$118B
| $2.79K | ﹤0.01% |
48
| – | – |
|
295
Garmin
GRMN
$45.7B
| $2.61K | ﹤0.01% |
16
+2
| +14% | +$327 |
|
296
Fastenal
FAST
$55.1B
| $2.51K | ﹤0.01% |
80
| – | – |
|
297
C.H. Robinson
CHRW
$14.9B
| $2.41K | ﹤0.01% |
27
| – | – |
|
298
Viatris
VTRS
$12.2B
| $2.33K | ﹤0.01% |
219
| – | – |
|
299
eBay
EBAY
$42.3B
| $2.31K | ﹤0.01% |
43
| – | – |
|
300
Littelfuse
LFUS
$6.51B
| $2.3K | ﹤0.01% |
9
| – | – |
|