LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+7.12%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$387M
AUM Growth
+$11.2M
(+3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
554
New
140
Increased
96
Reduced
113
Closed
145
Top Buys
| 1 |
Prologis
PLD
|
$4.18M |
| 2 |
Brookfield Asset Management
BAM
|
$4.03M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$2.2M |
| 5 |
Adobe
ADBE
|
$1.27M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.57M |
| 2 |
Public Storage
PSA
|
$4.11M |
| 3 |
Cisco
CSCO
|
$3.42M |
| 4 |
Procter & Gamble
PG
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.68M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$195B
| $552K | 0.14% |
1,506
+625
| +71% | +$229K |
|
77
NVR
NVR
$23.1B
| $486K | 0.13% |
+60
| New | +$486K |
|
78
Tilray
TLRY
$1.23B
| $483K | 0.12% |
+195,656
| New | +$483K |
|
79
Blackstone
BX
$132B
| $473K | 0.12% |
3,600
+2,461
| +216% | +$323K |
|
80
Coca-Cola
KO
$295B
| $468K | 0.12% |
7,656
+4,164
| +119% | +$255K |
|
|
HTLF
81
DELISTED
Heartland Financial USA, Inc.
HTLF
| $457K | 0.12% |
+12,996
| New | +$457K |
|
82
Target
TGT
$42.2B
| $448K | 0.12% |
2,531
+99
| +4% | +$17.5K |
|
83
Southern Copper
SCCO
$81.1B
| $404K | 0.1% |
3,981
-3,777
| -49% | -$383K |
|
84
Abbott
ABT
$232B
| $374K | 0.1% |
3,288
+1,149
| +54% | +$131K |
|
85
ConocoPhillips
COP
$120B
| $355K | 0.09% |
2,787
-62
| -2% | -$7.89K |
|
86
Linde
LIN
$221B
| $353K | 0.09% |
761
-458
| -38% | -$213K |
|
87
UnitedHealth
UNH
$280B
| $350K | 0.09% |
707
+184
| +35% | +$91K |
|
88
Exxon Mobil
XOM
$481B
| $346K | 0.09% |
2,976
-84
| -3% | -$9.76K |
|
89
Lockheed Martin
LMT
$106B
| $343K | 0.09% |
755
+368
| +95% | +$167K |
|
90
General Mills
GIS
$26.5B
| $339K | 0.09% |
4,849
-805
| -14% | -$56.3K |
|
91
Walt Disney
DIS
$213B
| $328K | 0.08% |
2,683
-3
| -0.1% | -$367 |
|
92
Colgate-Palmolive
CL
$67.4B
| $325K | 0.08% |
3,605
+110
| +3% | +$9.91K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $320K | 0.08% |
659
+604
| +1,098% | +$293K |
|
94
Progressive
PGR
$146B
| $316K | 0.08% |
1,528
-40
| -3% | -$8.27K |
|
95
Charles Schwab
SCHW
$176B
| $291K | 0.08% |
4,025
| – | – |
|
96
Travelers Companies
TRV
$62.7B
| $280K | 0.07% |
1,217
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $279K | 0.07% |
+6,684
| New | +$279K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $272K | 0.07% |
4,252
+2,052
| +93% | +$131K |
|
99
Quanta Services
PWR
$56.3B
| $266K | 0.07% |
1,023
-1,071
| -51% | -$278K |
|
100
MetLife
MET
$54.2B
| $262K | 0.07% |
3,531
+51
| +1% | +$3.78K |
|