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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$42.9B
| $2.51K | ﹤0.01% |
+5
| New | +$2.51K |
|
302
Elevance Health
ELV
$70.6B
| $2.48K | ﹤0.01% |
5
+2
| +67% | +$994 |
|
303
Kyndryl
KD
$7.57B
| $2.48K | ﹤0.01% |
189
| – | – |
|
|
LTC
304
LTC Properties
LTC
$1.69B
| $2.44K | ﹤0.01% |
63
+1
| +2% | +$39 |
|
305
Viatris
VTRS
$12.2B
| $2.43K | ﹤0.01% |
223
| – | – |
|
306
AB InBev
BUD
$118B
| $2.4K | ﹤0.01% |
40
| – | – |
|
307
Tyson Foods
TSN
$20B
| $2.4K | ﹤0.01% |
26
| – | – |
|
308
Teledyne Technologies
TDY
$25.7B
| $2.36K | ﹤0.01% |
+5
| New | +$2.36K |
|
309
Accenture
ACN
$159B
| $2.36K | ﹤0.01% |
7
+2
| +40% | +$674 |
|
310
ARK Innovation ETF
ARKK
$7.49B
| $2.19K | ﹤0.01% |
33
| – | – |
|
311
C.H. Robinson
CHRW
$14.9B
| $2.18K | ﹤0.01% |
20
| – | – |
|
312
OneMain Financial
OMF
$7.31B
| $1.95K | ﹤0.01% |
41
| – | – |
|
313
Wabtec
WAB
$33B
| $1.92K | ﹤0.01% |
20
| – | – |
|
314
Schwab US TIPS ETF
SCHP
$14B
| $1.91K | ﹤0.01% |
62
| – | – |
|
315
Altria Group
MO
$112B
| $1.69K | ﹤0.01% |
32
+1
| +3% | +$53 |
|
316
Kimberly-Clark
KMB
$43.1B
| $1.53K | ﹤0.01% |
12
-1,917
| -99% | -$245K |
|
317
Southwest Airlines
LUV
$16.5B
| $1.42K | ﹤0.01% |
31
| – | – |
|
318
AeroVironment
AVAV
$11.3B
| $1.41K | ﹤0.01% |
15
| – | – |
|
319
Quest Diagnostics
DGX
$20.5B
| $1.37K | ﹤0.01% |
10
| – | – |
|
320
Shopify
SHOP
$191B
| $1.35K | ﹤0.01% |
20
| – | – |
|
321
First Solar
FSLR
$22B
| $1.34K | ﹤0.01% |
16
| – | – |
|
322
Garmin
GRMN
$45.7B
| $1.33K | ﹤0.01% |
11
| – | – |
|
323
Waste Management
WM
$88.6B
| $1.28K | ﹤0.01% |
8
+3
| +60% | +$480 |
|
324
Chemours
CC
$2.34B
| $1.26K | ﹤0.01% |
40
| – | – |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $1.13K | ﹤0.01% |
30
| – | – |
|