LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+6.56%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$494M
AUM Growth
+$29.8M
(+6.4%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
400
New
7
Increased
89
Reduced
36
Closed
228
Top Buys
| 1 |
Dell
DELL
|
$3.73M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.36M |
| 3 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$3M |
| 4 |
Uber
UBER
|
$2.47M |
| 5 |
Advanced Micro Devices
AMD
|
$1.63M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.72M |
| 2 |
Jacobs Solutions
J
|
$1.7M |
| 3 |
Honeywell
HON
|
$1.45M |
| 4 |
Broadcom
AVGO
|
$1.35M |
| 5 |
Nike
NKE
|
$1M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 9.44% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.2B
| – | – |
-1,473
| Closed | -$92.8K |
|
|
327
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| – | – |
-184
| Closed | -$7.57K |
|
328
Pan American Silver
PAAS
$12.5B
| – | – |
-7,752
| Closed | -$154K |
|
329
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| – | – |
-874
| Closed | -$12.3K |
|