LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+5.03%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$372M
AUM Growth
+$12.6M
(+3.5%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
308
New
100
Increased
84
Reduced
29
Closed
92
Top Buys
| 1 |
Schlumberger
SLB
|
$3.32M |
| 2 |
Medtronic
MDT
|
$3.28M |
| 3 |
Union Pacific
UNP
|
$2.84M |
| 4 |
Goldman Sachs
GS
|
$2.78M |
| 5 |
Texas Instruments
TXN
|
$2.72M |
Top Sells
| 1 |
Apple
AAPL
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$6M |
| 3 |
Johnson & Johnson
JNJ
|
$5.44M |
| 4 |
Procter & Gamble
PG
|
$4.31M |
| 5 |
Verizon
VZ
|
$4.19M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.18% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Healthcare | 8.8% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$31.9B
| $1.78M | 0.48% |
14,537
+5,490
| +61% | +$671K |
|
77
Vulcan Materials
VMC
$38.1B
| $1.77M | 0.48% |
14,133
+4,435
| +46% | +$555K |
|
78
Equifax
EFX
$29.3B
| $1.77M | 0.47% |
+14,950
| New | +$1.77M |
|
79
Quest Diagnostics
DGX
$20.1B
| $1.76M | 0.47% |
+19,195
| New | +$1.76M |
|
|
LLTC
80
DELISTED
Linear Technology Corp
LLTC
| $1.76M | 0.47% |
+28,150
| New | +$1.76M |
|
81
CMS Energy
CMS
$21.4B
| $1.75M | 0.47% |
+42,150
| New | +$1.75M |
|
82
Weyerhaeuser
WY
$17.9B
| $1.75M | 0.47% |
+58,200
| New | +$1.75M |
|
83
Cencora
COR
$57.2B
| $1.75M | 0.47% |
22,336
+7,445
| +50% | +$582K |
|
84
T Rowe Price
TROW
$23.2B
| $1.75M | 0.47% |
+23,205
| New | +$1.75M |
|
85
Agilent Technologies
A
$35.5B
| $1.74M | 0.47% |
+38,270
| New | +$1.74M |
|
86
KLA
KLAC
$111B
| $1.73M | 0.47% |
+22,040
| New | +$1.73M |
|
87
Moody's
MCO
$89B
| $1.73M | 0.47% |
+18,385
| New | +$1.73M |
|
88
Microchip Technology
MCHP
$34.2B
| $1.73M | 0.46% |
+53,860
| New | +$1.73M |
|
89
Gen Digital
GEN
$18.3B
| $1.73M | 0.46% |
+72,225
| New | +$1.73M |
|
|
XL
90
DELISTED
XL Group Ltd.
XL
| $1.72M | 0.46% |
+46,285
| New | +$1.72M |
|
91
Lumen
LUMN
$4.84B
| $1.72M | 0.46% |
72,459
+30,015
| +71% | +$714K |
|
92
Dentsply Sirona
XRAY
$2.77B
| $1.72M | 0.46% |
+29,815
| New | +$1.72M |
|
93
Ameriprise Financial
AMP
$47.8B
| $1.71M | 0.46% |
+15,385
| New | +$1.71M |
|
94
Martin Marietta Materials
MLM
$36.9B
| $1.7M | 0.46% |
7,676
+2,015
| +36% | +$446K |
|
95
Cooper Companies
COO
$13.3B
| $1.68M | 0.45% |
+38,500
| New | +$1.68M |
|
|
HAR
96
DELISTED
Harman International Industries
HAR
| $1.68M | 0.45% |
+15,075
| New | +$1.68M |
|
97
Tractor Supply
TSCO
$31.9B
| $1.68M | 0.45% |
+110,475
| New | +$1.68M |
|
98
W.W. Grainger
GWW
$48.7B
| $1.67M | 0.45% |
+7,205
| New | +$1.67M |
|
99
Fastenal
FAST
$56.5B
| $1.67M | 0.45% |
+142,180
| New | +$1.67M |
|
100
Zions Bancorporation
ZION
$8.48B
| $1.67M | 0.45% |
+38,765
| New | +$1.67M |
|