LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.05M
3
+$4.81M
4
TJX icon
TJX Companies
TJX
+$4.49M
5
ETN icon
Eaton
ETN
+$4.46M

Top Sells

1
+$5.15M
2
+$4.02M
3
+$3.53M
4
STLD icon
Steel Dynamics
STLD
+$2.55M
5
MCD icon
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 Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$72.8B
$6.97M 1.24%
52,303
-26,473
TXN icon
27
Texas Instruments
TXN
$161B
$6.66M 1.19%
32,101
-3,532
CMG icon
28
Chipotle Mexican Grill
CMG
$56.1B
$6.33M 1.13%
112,663
-1,434
LHX icon
29
L3Harris
LHX
$53.1B
$6.15M 1.1%
24,511
-3,608
MCD icon
30
McDonald's
MCD
$220B
$5.93M 1.06%
20,300
-7,496
COST icon
31
Costco
COST
$415B
$5.84M 1.04%
5,903
+1,092
EOG icon
32
EOG Resources
EOG
$58B
$5.77M 1.03%
48,249
-8,110
SBUX icon
33
Starbucks
SBUX
$97B
$5.52M 0.98%
60,192
-7,371
PLTR icon
34
Palantir
PLTR
$423B
$5.38M 0.96%
39,463
+26,646
CSCO icon
35
Cisco
CSCO
$277B
$5.2M 0.93%
74,980
+69,275
STLD icon
36
Steel Dynamics
STLD
$21B
$5.15M 0.92%
40,231
-19,955
CRWD icon
37
CrowdStrike
CRWD
$122B
$4.58M 0.82%
8,991
+23
TJX icon
38
TJX Companies
TJX
$160B
$4.49M 0.8%
+36,325
ETN icon
39
Eaton
ETN
$145B
$4.46M 0.79%
+12,481
TSLA icon
40
Tesla
TSLA
$1.46T
$4.45M 0.79%
13,996
+26
MDT icon
41
Medtronic
MDT
$123B
$4.1M 0.73%
47,071
-7,667
NEE icon
42
NextEra Energy
NEE
$174B
$4.02M 0.72%
57,854
-9,646
WMB icon
43
Williams Companies
WMB
$76.3B
$3.97M 0.71%
63,187
-10,779
BAC.PRL icon
44
Bank of America Series L
BAC.PRL
$3.91B
$3.92M 0.7%
3,282
-87
PLD icon
45
Prologis
PLD
$115B
$3.88M 0.69%
36,950
-6,813
APO.PRA icon
46
Apollo Global Management Series A
APO.PRA
$1.87B
$3.87M 0.69%
51,450
-1,400
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$3.83M 0.68%
3,300
-90
ACN icon
48
Accenture
ACN
$148B
$3.6M 0.64%
+12,056
BA.PRA
49
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$3.51M 0.63%
51,425
-1,485
ARES.PRB
50
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
$3.48M 0.62%
64,890
-1,725
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