LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.01M
3
+$3M
4
GS icon
Goldman Sachs
GS
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.58M

Top Sells

1
+$11.7M
2
+$3.72M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.57M

Sector Composition

1 Technology 26.54%
2 Financials 12.15%
3 Consumer Discretionary 10.09%
4 Industrials 9.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$45.3B
$7.99M 1.26%
133,775
+22,580
TJX icon
27
TJX Companies
TJX
$167B
$7.56M 1.2%
52,277
+15,952
SBUX icon
28
Starbucks
SBUX
$96.9B
$7.08M 1.12%
83,718
+23,526
MCD icon
29
McDonald's
MCD
$214B
$7.06M 1.12%
23,245
+2,945
CSCO icon
30
Cisco
CSCO
$304B
$6.92M 1.1%
101,170
+26,190
TXN icon
31
Texas Instruments
TXN
$159B
$6.81M 1.08%
37,089
+4,988
STLD icon
32
Steel Dynamics
STLD
$24.5B
$6.71M 1.06%
48,138
+7,907
TSLA icon
33
Tesla
TSLA
$1.43T
$6.67M 1.06%
15,005
+1,009
EOG icon
34
EOG Resources
EOG
$59.2B
$6.38M 1.01%
56,897
+8,648
DHI icon
35
D.R. Horton
DHI
$46.3B
$5.48M 0.87%
+32,328
CRWD icon
36
CrowdStrike
CRWD
$130B
$5.37M 0.85%
10,952
+1,961
MDT icon
37
Medtronic
MDT
$131B
$5.35M 0.85%
56,223
+9,152
PLD icon
38
Prologis
PLD
$120B
$5.11M 0.81%
44,608
+7,658
NEE icon
39
NextEra Energy
NEE
$176B
$5.1M 0.81%
67,504
+9,650
COST icon
40
Costco
COST
$409B
$5.05M 0.8%
5,454
-449
WMB icon
41
Williams Companies
WMB
$73.5B
$4.79M 0.76%
75,660
+12,473
VRIG icon
42
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$4.75M 0.75%
189,370
+102,628
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.85B
$4.21M 0.67%
3,293
+11
HPE.PRC
44
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.84B
$4.2M 0.66%
61,595
+11,830
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$4.09M 0.65%
3,310
+10
DE icon
46
Deere & Co
DE
$127B
$4.01M 0.64%
+8,777
APO.PRA icon
47
Apollo Global Management Series A
APO.PRA
$2B
$3.62M 0.57%
51,420
-30
BA.PRA
48
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.71B
$3.58M 0.57%
51,455
+30
V icon
49
Visa
V
$636B
$3.57M 0.57%
10,458
+1,489
PLTR icon
50
Palantir
PLTR
$407B
$3.48M 0.55%
19,097
-20,366
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