LTI
Laffer Tengler Investments Portfolio holdings
AUM
$677M
1-Year Est. Return
27.58%
This Fund
S&P 500
1 Year Est. Return
+27.58%
AUM
$677M
AUM Growth
+$19.2M
(+2.9%)
Holding
209
Top Buys
| 1 | +$3.71M | |
| 2 | +$3.17M | |
| 3 | +$3.07M | |
| 4 |
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
|
+$2.36M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.24M |
Top Sells
| 1 | +$3.15M | |
| 2 | +$2.93M | |
| 3 | +$2.59M | |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.79M |
| 5 |
Veeva Systems
VEEV
|
+$1.58M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 11.41% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carrier Global
CARR
$54.1B
| $8.3M | 1.23% |
147,405
+5,177
|
|
||
27
Palo Alto Networks
PANW
$244B
| $8.18M | 1.21% |
51,040
-314
|
|
||
28
Spotify
SPOT
$104B
| $7.91M | 1.17% |
16,318
+1,450
|
|
||
29
Williams Companies
WMB
$85.7B
| $7.63M | 1.13% |
104,849
+20,801
|
|
||
30
Brookfield Asset Management
BAM
$76.9B
| $7.22M | 1.07% |
162,520
+3,571
|
|
||
31
Uber
UBER
$150B
| $6.88M | 1.02% |
95,583
-1,720
|
|
||
32
NextEra Energy
NEE
$174B
| $6.83M | 1.01% |
73,505
+2,166
|
|
||
33
Prologis
PLD
$130B
| $6.71M | 0.99% |
50,793
+3,276
|
|
||
34
ServiceNow
NOW
$140B
| $6.56M | 0.97% |
62,784
+8,937
|
|
||
35
D.R. Horton
DHI
$41.7B
| $6.54M | 0.97% |
47,645
+12,647
|
|
||
36
Tesla
TSLA
$1.56T
| $6.12M | 0.9% |
16,466
+665
|
|
||
37
IBM
IBM
$301B
| $5.84M | 0.86% |
24,077
+1,742
|
|
||
38
EOG Resources
EOG
$72.8B
| $5.76M | 0.85% |
39,829
-21,313
|
|
||
39
Deere & Co
DE
$146B
| $5.5M | 0.81% |
9,771
+407
|
|
||
40
Medtronic
MDT
$95B
| $5.47M | 0.81% |
63,106
+3,976
|
|
||
41
Costco
COST
$420B
| $5.35M | 0.79% |
5,369
+420
|
|
||
42
Bank of America Series L
BAC.PRL
$3.69B
| $5.09M | 0.75% |
4,213
+930
|
|
||
43
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
| $5.08M | 0.75% |
4,429
+1,129
|
|
||
44
CrowdStrike
CRWD
$199B
| $4.44M | 0.66% |
11,365
+116
|
|
||
45
Palantir
PLTR
$385B
| $4.3M | 0.63% |
29,396
+5,718
|
|
||
46
Eaton
ETN
$155B
| $4.17M | 0.62% |
11,659
+2,348
|
|
||
|
HPE.PRC
47
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.66B
| $4.14M | 0.61% |
63,630
+2,305
|
|
||
48
GE Vernova
GEV
$255B
| $3.55M | 0.52% |
+4,062
|
|
||
49
Stryker
SYK
$115B
| $3.33M | 0.49% |
10,122
+97
|
|
||
|
BA.PRA
50
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.18B
| $3.3M | 0.49% |
51,005
-275
|
|