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 | |
|---|---|---|---|---|---|---|
326
TKO Group
TKO
$15.9B
| $1.63K | ﹤0.01% |
+20
| New | +$1.63K |
|
327
Embecta
EMBC
$875M
| $1.51K | ﹤0.01% |
80
-19
| -19% | -$360 |
|
328
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.45K | ﹤0.01% |
+15
| New | +$1.45K |
|
329
Organon & Co
OGN
$2.7B
| $1.44K | ﹤0.01% |
100
| – | – |
|
330
Chemours
CC
$2.34B
| $1.26K | ﹤0.01% |
40
| – | – |
|
331
Exact Sciences
EXAS
$10.2B
| $1.18K | ﹤0.01% |
+16
| New | +$1.18K |
|
332
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.15K | ﹤0.01% |
+6
| New | +$1.15K |
|
333
LCI Industries
LCII
$2.57B
| $629 | ﹤0.01% |
+5
| New | +$629 |
|
334
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $484 | ﹤0.01% |
+2
| New | +$484 |
|
335
Grayscale Bitcoin Trust
GBTC
$44.8B
| $346 | ﹤0.01% |
11
| – | – |
|
336
American Electric Power
AEP
$57.8B
| – | – |
-292
| Closed | -$22K |
|
337
ASML
ASML
$307B
| – | – |
-112
| Closed | -$65.9K |
|
338
Avista
AVA
$2.99B
| – | – |
-300
| Closed | -$9.71K |
|
339
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| – | – |
-172
| Closed | -$3.46K |
|
340
Cummins
CMI
$55.1B
| – | – |
-151
| Closed | -$34.5K |
|
341
Enterprise Products Partners
EPD
$68.6B
| – | – |
-6,600
| Closed | -$181K |
|
342
Fortinet
FTNT
$60.4B
| – | – |
-131
| Closed | -$7.69K |
|
343
Genmab
GMAB
$16.9B
| – | – |
-1,974
| Closed | -$69.6K |
|
344
HDFC Bank
HDB
$361B
| – | – |
-914
| Closed | -$53.9K |
|
345
Kimberly-Clark
KMB
$43.1B
| – | – |
-402
| Closed | -$48.6K |
|
346
MasTec
MTZ
$14B
| – | – |
-2,466
| Closed | -$177K |
|
347
Novo Nordisk
NVO
$245B
| – | – |
-822
| Closed | -$74.8K |
|
348
SAP
SAP
$313B
| – | – |
-517
| Closed | -$66.9K |
|
349
State Street
STT
$32B
| – | – |
-284
| Closed | -$19K |
|
350
Sysco
SYY
$39.4B
| – | – |
-591
| Closed | -$39K |
|