LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+7.12%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$387M
AUM Growth
+$387M
(+3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
554
New
140
Increased
98
Reduced
112
Closed
145
Top Buys
| 1 |
Prologis
PLD
|
$4.18M |
| 2 |
Brookfield Asset Management
BAM
|
$4.03M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$2.2M |
| 5 |
Adobe
ADBE
|
$1.27M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.57M |
| 2 |
Public Storage
PSA
|
$4.11M |
| 3 |
Cisco
CSCO
|
$3.42M |
| 4 |
Procter & Gamble
PG
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.68M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brookfield Asset Management
BAM
$94.4B
| $4.62M | 1.19% |
109,872
+95,900
| +686% | +$4.03M |
|
27
Starbucks
SBUX
$99.2B
| $4.41M | 1.14% |
48,251
-2,505
| -5% | -$229K |
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.2M | 1.08% |
3,481
+171
| +5% | +$206K |
|
|
29
Prologis
PLD
$103B
| $4.19M | 1.08% |
32,148
+32,077
| +45,179% | +$4.18M |
|
30
ServiceNow
NOW
$191B
| $4.19M | 1.08% |
5,490
+22
| +0.4% | +$16.8K |
|
31
Apollo Global Management Series A
APO.PRA
$2B
| $4.17M | 1.08% |
65,055
-2,545
| -4% | -$163K |
|
32
Bank of America Series L
BAC.PRL
$3.85B
| $4.16M | 1.07% |
3,473
+50
| +1% | +$59.9K |
|
33
RTX Corp
RTX
$212B
| $3.99M | 1.03% |
40,879
-3,299
| -7% | -$322K |
|
34
Palo Alto Networks
PANW
$128B
| $3.46M | 0.89% |
12,171
-1,252
| -9% | -$356K |
|
35
Chipotle Mexican Grill
CMG
$56B
| $3.44M | 0.89% |
1,182
-55
| -4% | -$160K |
|
36
United Parcel Service
UPS
$72.3B
| $3.21M | 0.83% |
21,579
-2,823
| -12% | -$420K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.08M | 0.79% |
20,395
+3,689
| +22% | +$557K |
|
|
38
Adobe
ADBE
$148B
| $3.03M | 0.78% |
6,002
+2,516
| +72% | +$1.27M |
|
39
Honeywell
HON
$136B
| $2.89M | 0.75% |
14,075
+419
| +3% | +$86K |
|
40
Costco
COST
$421B
| $2.77M | 0.71% |
3,777
-328
| -8% | -$240K |
|
41
Diamondback Energy
FANG
$41.2B
| $2.23M | 0.58% |
11,267
-3,404
| -23% | -$675K |
|
|
42
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $2.2M | 0.57% |
+37,285
| New | +$2.2M |
|
43
Xylem
XYL
$34B
| $2.15M | 0.56% |
16,649
-1,555
| -9% | -$201K |
|
44
Equinix
EQIX
$74.6B
| $2.14M | 0.55% |
2,591
+167
| +7% | +$138K |
|
45
Spotify
SPOT
$143B
| $2.11M | 0.54% |
7,977
-580
| -7% | -$153K |
|
46
Tesla
TSLA
$1.08T
| $1.98M | 0.51% |
11,268
+4,395
| +64% | +$773K |
|
|
47
Public Storage
PSA
$51.2B
| $1.96M | 0.51% |
6,765
-14,182
| -68% | -$4.11M |
|
48
Uber
UBER
$194B
| $1.8M | 0.46% |
23,323
-84
| -0.4% | -$6.47K |
|
|
UGIC
49
DELISTED
UGI Corporation
UGIC
| $1.77M | 0.46% |
30,590
+934
| +3% | +$54.1K |
|
50
Visa
V
$681B
| $1.65M | 0.43% |
5,909
+934
| +19% | +$261K |
|