LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.05M
3
+$4.81M
4
TJX icon
TJX Companies
TJX
+$4.49M
5
ETN icon
Eaton
ETN
+$4.46M

Top Sells

1
+$5.15M
2
+$4.02M
3
+$3.53M
4
STLD icon
Steel Dynamics
STLD
+$2.55M
5
MCD icon
McDonald's
MCD
+$2.19M

Sector Composition

1 Technology 27.61%
2 Financials 13.25%
3 Industrials 9.41%
4 Consumer Discretionary 9.11%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$384B
$995K 0.18%
+1,804
MSI icon
77
Motorola Solutions
MSI
$74.1B
$988K 0.18%
2,350
+1,850
SHW icon
78
Sherwin-Williams
SHW
$82.5B
$946K 0.17%
+2,754
HYBB icon
79
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$940K 0.17%
19,991
-21
PG icon
80
Procter & Gamble
PG
$354B
$802K 0.14%
5,031
+1,488
AMGN icon
81
Amgen
AMGN
$161B
$796K 0.14%
2,852
+817
MELI icon
82
Mercado Libre
MELI
$103B
$745K 0.13%
+285
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$713K 0.13%
14,421
+8,194
ISRG icon
84
Intuitive Surgical
ISRG
$160B
$611K 0.11%
1,125
+500
CAT icon
85
Caterpillar
CAT
$247B
$602K 0.11%
1,551
+639
META icon
86
Meta Platforms (Facebook)
META
$1.8T
$601K 0.11%
+814
LIN icon
87
Linde
LIN
$211B
$595K 0.11%
1,268
+369
KO icon
88
Coca-Cola
KO
$295B
$586K 0.1%
8,287
+4,143
CRM icon
89
Salesforce
CRM
$231B
$581K 0.1%
2,130
+1,347
AVAV icon
90
AeroVironment
AVAV
$17.5B
$570K 0.1%
+2,000
BX icon
91
Blackstone
BX
$122B
$565K 0.1%
+3,780
VUG icon
92
Vanguard Growth ETF
VUG
$195B
$552K 0.1%
1,260
+589
IWB icon
93
iShares Russell 1000 ETF
IWB
$44.7B
$552K 0.1%
+1,626
LLY icon
94
Eli Lilly
LLY
$720B
$489K 0.09%
+627
CMCSA icon
95
Comcast
CMCSA
$109B
$481K 0.09%
13,481
+205
ABT icon
96
Abbott
ABT
$224B
$475K 0.08%
3,492
+1,270
DELL icon
97
Dell
DELL
$100B
$472K 0.08%
+3,850
NRG icon
98
NRG Energy
NRG
$32.6B
$458K 0.08%
2,850
NVR icon
99
NVR
NVR
$21.1B
$443K 0.08%
+60
PGR icon
100
Progressive
PGR
$132B
$420K 0.07%
1,575
2 3
4
5 6