LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+3.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$464M
AUM Growth
+$76.6M
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
465
New
56
Increased
123
Reduced
62
Closed
72
Top Buys
| 1 |
US Bancorp
USB
|
$10M |
| 2 |
Apple
AAPL
|
$6.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 4 |
Broadcom
AVGO
|
$3.68M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.69M |
| 2 |
UGIC
UGI Corporation
UGIC
|
$1.77M |
| 3 |
PNC Financial Services
PNC
|
$1.6M |
| 4 |
Public Storage
PSA
|
$1.43M |
| 5 |
lululemon athletica
LULU
|
$1.27M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $5.32M | 1.15% |
23,697
+1,237
| +6% | +$278K |
|
27
EOG Resources
EOG
$66.5B
| $5.09M | 1.1% |
40,457
+2,043
| +5% | +$257K |
|
28
PepsiCo
PEP
$201B
| $4.82M | 1.04% |
29,194
+1,817
| +7% | +$300K |
|
29
Chipotle Mexican Grill
CMG
$55.5B
| $4.78M | 1.03% |
76,373
+17,273
| +29% | +$1.08M |
|
30
Costco
COST
$424B
| $4.68M | 1.01% |
5,510
+1,733
| +46% | +$1.47M |
|
31
Adobe
ADBE
$145B
| $4.6M | 0.99% |
8,272
+2,270
| +38% | +$1.26M |
|
32
Starbucks
SBUX
$98.6B
| $4.52M | 0.97% |
58,008
+9,757
| +20% | +$760K |
|
33
Brookfield Asset Management
BAM
$94.7B
| $4.47M | 0.96% |
117,388
+7,516
| +7% | +$286K |
|
34
Apollo Global Management Series A
APO.PRA
$2.04B
| $3.99M | 0.86% |
60,760
-4,295
| -7% | -$282K |
|
35
Medtronic
MDT
$120B
| $3.93M | 0.85% |
49,879
-8,371
| -14% | -$659K |
|
36
Bank of America Series L
BAC.PRL
$3.86B
| $3.9M | 0.84% |
3,250
-223
| -6% | -$268K |
|
37
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $3.87M | 0.83% |
3,261
-220
| -6% | -$261K |
|
38
Prologis
PLD
$103B
| $3.84M | 0.83% |
34,191
+2,043
| +6% | +$229K |
|
39
Illinois Tool Works
ITW
$77B
| $3.72M | 0.8% |
15,693
-2,800
| -15% | -$663K |
|
40
Lockheed Martin
LMT
$106B
| $3.23M | 0.7% |
6,908
+6,153
| +815% | +$2.87M |
|
41
Dell
DELL
$85B
| $2.95M | 0.64% |
+21,382
| New | +$2.95M |
|
42
Spotify
SPOT
$144B
| $2.94M | 0.63% |
9,382
+1,405
| +18% | +$441K |
|
43
Xylem
XYL
$34.3B
| $2.71M | 0.58% |
19,965
+3,316
| +20% | +$450K |
|
44
Tesla
TSLA
$1.08T
| $2.7M | 0.58% |
13,649
+2,381
| +21% | +$471K |
|
45
Diamondback Energy
FANG
$41.5B
| $2.67M | 0.58% |
13,339
+2,072
| +18% | +$415K |
|
46
NVIDIA
NVDA
$4.15T
| $2.58M | 0.56% |
20,893
+5,013
| +32% | +$619K |
|
47
Stryker
SYK
$151B
| $2.12M | 0.46% |
6,237
+4,064
| +187% | +$1.38M |
|
48
Quanta Services
PWR
$56.4B
| $2.01M | 0.43% |
7,912
+6,889
| +673% | +$1.75M |
|
49
Uber
UBER
$193B
| $2.01M | 0.43% |
27,618
+4,295
| +18% | +$312K |
|
50
Equinix
EQIX
$74.5B
| $1.98M | 0.43% |
2,617
+26
| +1% | +$19.7K |
|