LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+8.89%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$347M
AUM Growth
+$347M
(+28%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
518
New
85
Increased
175
Reduced
82
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$2.13M |
| 2 |
Home Depot
HD
|
$1.94M |
| 3 |
EOG Resources
EOG
|
$1.88M |
| 4 |
RTX Corp
RTX
|
$1.81M |
| 5 |
Public Storage
PSA
|
$1.68M |
Top Sells
| 1 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$2.41M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
T Rowe Price
TROW
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.2M |
| 5 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$1.2M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dutch Bros
BROS
$9.19B
| $16.9K | ﹤0.01% |
+600
| New | +$16.9K |
|
302
Southwest Airlines
LUV
$16.7B
| $15.7K | ﹤0.01% |
467
+436
| +1,406% | +$14.7K |
|
303
Sea Limited
SE
$105B
| $14.8K | ﹤0.01% |
284
+30
| +12% | +$1.56K |
|
304
Centene
CNC
$14.5B
| $14.3K | ﹤0.01% |
+174
| New | +$14.3K |
|
305
AvalonBay Communities
AVB
$27B
| $14.2K | ﹤0.01% |
88
| – | – |
|
306
Visa
V
$675B
| $12.3K | ﹤0.01% |
59
-502
| -89% | -$104K |
|
307
TJX Companies
TJX
$154B
| $11.9K | ﹤0.01% |
150
| – | – |
|
308
American International
AIG
$44.6B
| $11.7K | ﹤0.01% |
+185
| New | +$11.7K |
|
309
Vanguard Health Care ETF
VHT
$15.5B
| $11.4K | ﹤0.01% |
+46
| New | +$11.4K |
|
310
Accenture
ACN
$158B
| $11.2K | ﹤0.01% |
42
-7
| -14% | -$1.87K |
|
311
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $10.7K | ﹤0.01% |
96
| – | – |
|
312
PG&E
PCG
$33.5B
| $10.7K | ﹤0.01% |
+660
| New | +$10.7K |
|
313
General Dynamics
GD
$87B
| $10.2K | ﹤0.01% |
+41
| New | +$10.2K |
|
314
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $10.1K | ﹤0.01% |
211
| – | – |
|
315
Sempra
SRE
$53.8B
| $9.89K | ﹤0.01% |
+64
| New | +$9.89K |
|
316
Northrop Grumman
NOC
$84.2B
| $9.82K | ﹤0.01% |
+18
| New | +$9.82K |
|
317
Newmont
NEM
$83.7B
| $9.68K | ﹤0.01% |
205
-750
| -79% | -$35.4K |
|
318
iShares US Medical Devices ETF
IHI
$4.28B
| $9.57K | ﹤0.01% |
+182
| New | +$9.57K |
|
319
Warner Bros
WBD
$28B
| $9.5K | ﹤0.01% |
1,002
-893
| -47% | -$8.47K |
|
320
Bank of America
BAC
$371B
| $9.17K | ﹤0.01% |
277
+177
| +177% | +$5.86K |
|
321
Southern Company
SO
$101B
| $9.07K | ﹤0.01% |
+127
| New | +$9.07K |
|
322
FirstEnergy
FE
$25B
| $8.39K | ﹤0.01% |
200
| – | – |
|
323
Cummins
CMI
$54.1B
| $8.24K | ﹤0.01% |
+34
| New | +$8.24K |
|
324
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.4B
| $7.59K | ﹤0.01% |
184
| – | – |
|
325
SPDR S&P Biotech ETF
XBI
$5.22B
| $7.47K | ﹤0.01% |
+90
| New | +$7.47K |
|