LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Return 24.77%
This Quarter Return
+6.56%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$494M
AUM Growth
+$29.8M
Cap. Flow
+$1.15M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.91%
Holding
400
New
7
Increased
89
Reduced
36
Closed
228

Top Buys

1
DELL icon
Dell
DELL
$3.73M
2
NEE icon
NextEra Energy, Inc.
NEE
$3.36M
3
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$3M
4
UBER icon
Uber
UBER
$2.47M
5
AMD icon
Advanced Micro Devices
AMD
$1.63M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$3.72M
2
J icon
Jacobs Solutions
J
$1.7M
3
HON icon
Honeywell
HON
$1.45M
4
AVGO icon
Broadcom
AVGO
$1.35M
5
NKE icon
Nike
NKE
$1M

Sector Composition

1 Technology 25.87%
2 Financials 12.12%
3 Industrials 9.44%
4 Consumer Discretionary 8.67%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.1B
$5.77M 1.17%
24,241
+544
+2% +$129K
NXPI icon
27
NXP Semiconductors
NXPI
$56.8B
$5.66M 1.15%
23,574
+385
+2% +$92.4K
SBUX icon
28
Starbucks
SBUX
$98.9B
$5.63M 1.14%
57,754
-254
-0.4% -$24.8K
BAM icon
29
Brookfield Asset Management
BAM
$95.2B
$5.63M 1.14%
119,005
+1,617
+1% +$76.5K
EOG icon
30
EOG Resources
EOG
$66.4B
$5.09M 1.03%
41,425
+968
+2% +$119K
COST icon
31
Costco
COST
$424B
$4.8M 0.97%
5,411
-99
-2% -$87.8K
UBER icon
32
Uber
UBER
$192B
$4.54M 0.92%
60,416
+32,798
+119% +$2.47M
PEP icon
33
PepsiCo
PEP
$201B
$4.53M 0.92%
26,614
-2,580
-9% -$439K
CMG icon
34
Chipotle Mexican Grill
CMG
$55.5B
$4.52M 0.92%
78,427
+2,054
+3% +$118K
MDT icon
35
Medtronic
MDT
$119B
$4.51M 0.91%
50,101
+222
+0.4% +$20K
ADBE icon
36
Adobe
ADBE
$146B
$4.42M 0.9%
8,543
+271
+3% +$140K
PLD icon
37
Prologis
PLD
$105B
$4.24M 0.86%
33,601
-590
-2% -$74.5K
WFC.PRL icon
38
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$4.2M 0.85%
3,288
+27
+0.8% +$34.5K
APO.PRA icon
39
Apollo Global Management Series A
APO.PRA
$2.05B
$4.17M 0.85%
61,110
+350
+0.6% +$23.9K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.87B
$4.16M 0.84%
3,273
+23
+0.7% +$29.2K
LMT icon
41
Lockheed Martin
LMT
$107B
$4.07M 0.82%
6,963
+55
+0.8% +$32.2K
NEE icon
42
NextEra Energy, Inc.
NEE
$146B
$3.73M 0.76%
44,119
+39,718
+902% +$3.36M
PWR icon
43
Quanta Services
PWR
$56B
$3.51M 0.71%
11,786
+3,874
+49% +$1.16M
NVDA icon
44
NVIDIA
NVDA
$4.18T
$3.37M 0.68%
27,787
+6,894
+33% +$837K
TSLA icon
45
Tesla
TSLA
$1.09T
$3.28M 0.66%
12,524
-1,125
-8% -$294K
HPE.PRC
46
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.94B
$3M 0.61%
+49,470
New +$3M
SPOT icon
47
Spotify
SPOT
$145B
$2.99M 0.6%
8,100
-1,282
-14% -$472K
V icon
48
Visa
V
$681B
$2.63M 0.53%
9,562
+2,253
+31% +$619K
XYL icon
49
Xylem
XYL
$34.5B
$2.5M 0.51%
18,509
-1,456
-7% -$197K
SYK icon
50
Stryker
SYK
$151B
$2.45M 0.5%
6,782
+545
+9% +$197K
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