LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+3.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$464M
AUM Growth
+$464M
(+20%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
465
New
56
Increased
125
Reduced
60
Closed
72
Top Buys
| 1 |
US Bancorp
USB
|
$10M |
| 2 |
Apple
AAPL
|
$6.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 4 |
Broadcom
AVGO
|
$3.68M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.69M |
| 2 |
UGIC
UGI Corporation
UGIC
|
$1.77M |
| 3 |
PNC Financial Services
PNC
|
$1.6M |
| 4 |
Public Storage
PSA
|
$1.43M |
| 5 |
lululemon athletica
LULU
|
$1.27M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $736K | 0.16% |
+15,996
| New | +$736K |
|
77
Cisco
CSCO
$268B
| $704K | 0.15% |
14,808
-78
| -0.5% | -$3.71K |
|
78
Palantir
PLTR
$367B
| $651K | 0.14% |
+25,683
| New | +$651K |
|
|
HTLF
79
DELISTED
Heartland Financial USA, Inc.
HTLF
| $578K | 0.12% |
12,996
| – | – |
|
80
Linde
LIN
$221B
| $571K | 0.12% |
1,302
+541
| +71% | +$237K |
|
81
Salesforce
CRM
$245B
| $550K | 0.12% |
2,139
-2,367
| -53% | -$609K |
|
|
82
Public Storage
PSA
$51.2B
| $519K | 0.11% |
1,806
-4,959
| -73% | -$1.43M |
|
83
Icon
ICLR
$14B
| $517K | 0.11% |
+1,650
| New | +$517K |
|
84
Caterpillar
CAT
$194B
| $499K | 0.11% |
1,497
-9
| -0.6% | -$3K |
|
85
Eli Lilly
LLY
$661B
| $498K | 0.11% |
550
+400
| +267% | +$362K |
|
86
Coca-Cola
KO
$297B
| $487K | 0.11% |
7,657
+1
| +0% | +$64 |
|
87
Mercado Libre
MELI
$120B
| $468K | 0.1% |
+285
| New | +$468K |
|
88
NVR
NVR
$22.6B
| $455K | 0.1% |
60
| – | – |
|
89
Blackstone
BX
$131B
| $446K | 0.1% |
3,600
| – | – |
|
90
Philip Morris
PM
$254B
| $428K | 0.09% |
4,223
+3,369
| +394% | +$341K |
|
91
Boeing
BA
$176B
| $423K | 0.09% |
2,325
+1,600
| +221% | +$291K |
|
92
Target
TGT
$42B
| $375K | 0.08% |
2,534
+3
| +0.1% | +$444 |
|
93
Southern Copper
SCCO
$82B
| $375K | 0.08% |
3,479
-312
| -8% | -$37.7K |
|
94
UnitedHealth
UNH
$279B
| $373K | 0.08% |
732
+25
| +4% | +$12.7K |
|
95
LyondellBasell Industries
LYB
$17.4B
| $369K | 0.08% |
3,853
+3,012
| +358% | +$288K |
|
|
SELF
96
Global Self Storage
SELF
$59.3M
| $367K | 0.08% |
+75,589
| New | +$367K |
|
97
Bank of America
BAC
$371B
| $360K | 0.08% |
9,047
+4,252
| +89% | +$169K |
|
98
Exxon Mobil
XOM
$477B
| $356K | 0.08% |
3,092
+116
| +4% | +$13.4K |
|
99
Colgate-Palmolive
CL
$67.7B
| $350K | 0.08% |
3,605
| – | – |
|
100
Hershey
HSY
$37.4B
| $350K | 0.08% |
1,903
+1,658
| +677% | +$305K |
|