LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+15.5%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$561M
AUM Growth
+$561M
(+19%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
175
New
43
Increased
43
Reduced
70
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$11M |
| 2 |
Apple
AAPL
|
$8.05M |
| 3 |
Cisco
CSCO
|
$4.81M |
| 4 |
TJX Companies
TJX
|
$4.49M |
| 5 |
Eaton
ETN
|
$4.46M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.15M |
| 2 |
Broadcom
AVGO
|
$4.02M |
| 3 |
Emerson Electric
EMR
|
$3.53M |
| 4 |
Steel Dynamics
STLD
|
$2.55M |
| 5 |
McDonald's
MCD
|
$2.19M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$74.3B
| $6.97M | 1.24% | 52,303 -26,473 | -34% | -$3.53M |
|
27
Texas Instruments
TXN
$184B
| $6.66M | 1.19% | 32,101 -3,532 | -10% | -$733K |
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $6.33M | 1.13% | 112,663 -1,434 | -1% | -$80.5K |
|
29
L3Harris
LHX
$51.9B
| $6.15M | 1.1% | 24,511 -3,608 | -13% | -$905K |
|
|
30
McDonald's
MCD
$224B
| $5.93M | 1.06% | 20,300 -7,496 | -27% | -$2.19M |
|
31
Costco
COST
$418B
| $5.84M | 1.04% | 5,903 +1,092 | +23% | +$1.08M |
|
32
EOG Resources
EOG
$68.2B
| $5.77M | 1.03% | 48,249 -8,110 | -14% | -$970K |
|
33
Starbucks
SBUX
$100B
| $5.52M | 0.98% | 60,192 -7,371 | -11% | -$675K |
|
34
Palantir
PLTR
$372B
| $5.38M | 0.96% | 39,463 +26,646 | +208% | +$3.63M |
|
|
35
Cisco
CSCO
$274B
| $5.2M | 0.93% | 74,980 +69,275 | +1,214% | +$4.81M |
|
|
36
Steel Dynamics
STLD
$19.3B
| $5.15M | 0.92% | 40,231 -19,955 | -33% | -$2.55M |
|
37
CrowdStrike
CRWD
$106B
| $4.58M | 0.82% | 8,991 +23 | +0.3% | +$11.7K |
|
|
38
TJX Companies
TJX
$152B
| $4.49M | 0.8% | +36,325 | New | +$4.49M |
|
|
39
Eaton
ETN
$136B
| $4.46M | 0.79% | +12,481 | New | +$4.46M |
|
40
Tesla
TSLA
$1.08T
| $4.45M | 0.79% | 13,996 +26 | +0.2% | +$8.26K |
|
41
Medtronic
MDT
$119B
| $4.1M | 0.73% | 47,071 -7,667 | -14% | -$668K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $4.02M | 0.72% | 57,854 -9,646 | -14% | -$670K |
|
43
Williams Companies
WMB
$70.7B
| $3.97M | 0.71% | 63,187 -10,779 | -15% | -$677K |
|
44
Bank of America Series L
BAC.PRL
$3.84B
| $3.92M | 0.7% | 3,282 -87 | -3% | -$104K |
|
45
Prologis
PLD
$106B
| $3.88M | 0.69% | 36,950 -6,813 | -16% | -$716K |
|
46
Apollo Global Management Series A
APO.PRA
$2.06B
| $3.87M | 0.69% | 51,450 -1,400 | -3% | -$105K |
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.83M | 0.68% | 3,300 -90 | -3% | -$105K |
|
48
Accenture
ACN
$162B
| $3.6M | 0.64% | +12,056 | New | +$3.6M |
|
|
BA.PRA
49
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $3.51M | 0.63% | 51,425 -1,485 | -3% | -$101K |
|
|
ARES.PRB
50
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $3.48M | 0.62% | 64,890 -1,725 | -3% | -$92.6K |
|