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 | |
|---|---|---|---|---|---|---|
301
Thor Industries
THO
$5.94B
| $2.72K | ﹤0.01% |
+23
| New | +$2.72K |
|
302
Clorox
CLX
$15.5B
| $2.71K | ﹤0.01% |
19
| – | – |
|
303
PACCAR
PCAR
$52B
| $2.64K | ﹤0.01% |
+27
| New | +$2.64K |
|
304
Saia
SAIA
$8.34B
| $2.63K | ﹤0.01% |
+6
| New | +$2.63K |
|
305
Fastenal
FAST
$55.1B
| $2.59K | ﹤0.01% |
80
| – | – |
|
306
Exponent
EXPO
$3.61B
| $2.55K | ﹤0.01% |
+29
| New | +$2.55K |
|
307
Wabtec
WAB
$33B
| $2.54K | ﹤0.01% |
20
| – | – |
|
308
FedEx
FDX
$53.7B
| $2.53K | ﹤0.01% |
10
| – | – |
|
309
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.5K | ﹤0.01% |
+17
| New | +$2.5K |
|
310
Bright Horizons
BFAM
$6.64B
| $2.45K | ﹤0.01% |
+26
| New | +$2.45K |
|
311
SiteOne Landscape Supply
SITE
$6.82B
| $2.44K | ﹤0.01% |
+15
| New | +$2.44K |
|
312
Littelfuse
LFUS
$6.51B
| $2.41K | ﹤0.01% |
9
| – | – |
|
313
Interactive Brokers
IBKR
$26.8B
| $2.4K | ﹤0.01% |
+116
| New | +$2.4K |
|
314
Viatris
VTRS
$12.2B
| $2.37K | ﹤0.01% |
219
| – | – |
|
315
Chemed
CHE
$6.79B
| $2.34K | ﹤0.01% |
+4
| New | +$2.34K |
|
316
Fair Isaac
FICO
$36.8B
| $2.33K | ﹤0.01% |
+2
| New | +$2.33K |
|
317
Choice Hotels
CHH
$5.41B
| $2.15K | ﹤0.01% |
+19
| New | +$2.15K |
|
318
American Water Works
AWK
$28B
| $2.11K | ﹤0.01% |
+16
| New | +$2.11K |
|
319
Qorvo
QRVO
$8.61B
| $2.03K | ﹤0.01% |
18
| – | – |
|
320
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.94K | ﹤0.01% |
+55
| New | +$1.94K |
|
321
ScottsMiracle-Gro
SMG
$3.64B
| $1.91K | ﹤0.01% |
+30
| New | +$1.91K |
|
322
Molson Coors Class B
TAP
$9.96B
| $1.78K | ﹤0.01% |
29
| – | – |
|
323
Fox Class B
FOX
$24.9B
| $1.74K | ﹤0.01% |
63
| – | – |
|
324
ARK Innovation ETF
ARKK
$7.49B
| $1.73K | ﹤0.01% |
33
| – | – |
|
325
Regency Centers
REG
$13.4B
| $1.68K | ﹤0.01% |
25
| – | – |
|