LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+3.75%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$509M
AUM Growth
+$14.8M
(+3%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
182
New
10
Increased
80
Reduced
40
Closed
36
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$10.5M |
| 2 |
Apple
AAPL
|
$9.16M |
| 3 |
PepsiCo
PEP
|
$3.71M |
| 4 |
Lockheed Martin
LMT
|
$2.8M |
| 5 |
Adobe
ADBE
|
$2.03M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$85.7B
| $6.43M | 1.26% |
55,782
+2,976
| +6% | +$343K |
|
27
Starbucks
SBUX
$98.9B
| $6.38M | 1.25% |
69,902
+12,148
| +21% | +$1.11M |
|
28
L3Harris
LHX
$51.1B
| $6.2M | 1.22% |
29,487
+5,246
| +22% | +$1.1M |
|
29
Chipotle Mexican Grill
CMG
$55.5B
| $5.87M | 1.15% |
97,389
+18,962
| +24% | +$1.14M |
|
30
Spotify
SPOT
$145B
| $5.85M | 1.15% |
13,076
+4,976
| +61% | +$2.23M |
|
31
Costco
COST
$424B
| $5.66M | 1.11% |
6,180
+769
| +14% | +$705K |
|
32
NXP Semiconductors
NXPI
$56.8B
| $5.47M | 1.08% |
26,321
+2,747
| +12% | +$571K |
|
33
Apollo Global Management Series A
APO.PRA
$2.05B
| $5.23M | 1.03% |
59,995
-1,115
| -2% | -$97.2K |
|
34
Medtronic
MDT
$119B
| $4.79M | 0.94% |
60,003
+9,902
| +20% | +$791K |
|
35
NVIDIA
NVDA
$4.18T
| $4.7M | 0.92% |
35,004
+7,217
| +26% | +$969K |
|
36
Tesla
TSLA
$1.09T
| $4.7M | 0.92% |
11,639
-885
| -7% | -$357K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $4.41M | 0.87% |
61,572
+17,453
| +40% | +$1.25M |
|
38
Prologis
PLD
$105B
| $4.31M | 0.85% |
40,806
+7,205
| +21% | +$762K |
|
39
Quanta Services
PWR
$56B
| $4.29M | 0.84% |
13,577
+1,791
| +15% | +$566K |
|
40
Uber
UBER
$192B
| $4.2M | 0.83% |
69,613
+9,197
| +15% | +$555K |
|
41
Bank of America Series L
BAC.PRL
$3.87B
| $4.07M | 0.8% |
3,360
+87
| +3% | +$105K |
|
42
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $4.02M | 0.79% |
3,380
+92
| +3% | +$109K |
|
43
Visa
V
$681B
| $3.27M | 0.64% |
10,347
+785
| +8% | +$248K |
|
|
BA.PRA
44
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.48B
| $3.21M | 0.63% |
+52,765
| New | +$3.21M |
|
|
HPE.PRC
45
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.94B
| $3.16M | 0.62% |
51,005
+1,535
| +3% | +$95.1K |
|
|
ARES.PRB
46
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.66B
| $3.14M | 0.62% |
+56,585
| New | +$3.14M |
|
47
CrowdStrike
CRWD
$104B
| $3.01M | 0.59% |
8,790
+1,653
| +23% | +$566K |
|
48
Equinix
EQIX
$75.2B
| $2.79M | 0.55% |
2,955
+259
| +10% | +$244K |
|
49
Stryker
SYK
$151B
| $2.65M | 0.52% |
7,364
+582
| +9% | +$210K |
|
50
Xylem
XYL
$34.5B
| $2.45M | 0.48% |
21,129
+2,620
| +14% | +$304K |
|