LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+6.56%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$494M
AUM Growth
+$494M
(+6.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
400
New
7
Increased
90
Reduced
35
Closed
228
Top Buys
| 1 |
Dell
DELL
|
$3.73M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.36M |
| 3 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$3M |
| 4 |
Uber
UBER
|
$2.47M |
| 5 |
Advanced Micro Devices
AMD
|
$1.63M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.72M |
| 2 |
Jacobs Solutions
J
|
$1.7M |
| 3 |
Honeywell
HON
|
$1.45M |
| 4 |
Broadcom
AVGO
|
$1.35M |
| 5 |
Nike
NKE
|
$1M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 9.44% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $880K | 0.18% |
1,804
| – | – |
|
|
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
| $737K | 0.15% |
12,996
| – | – |
|
78
Public Storage
PSA
$51.2B
| $679K | 0.14% |
1,867
+61
| +3% | +$22.2K |
|
79
Linde
LIN
$221B
| $647K | 0.13% |
1,356
+54
| +4% | +$25.8K |
|
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $590K | 0.12% |
+68,156
| New | +$590K |
|
81
NVR
NVR
$22.6B
| $589K | 0.12% |
60
| – | – |
|
82
Caterpillar
CAT
$194B
| $586K | 0.12% |
1,497
| – | – |
|
83
Mercado Libre
MELI
$120B
| $585K | 0.12% |
285
| – | – |
|
84
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $583K | 0.12% |
12,315
-3,681
| -23% | -$174K |
|
85
Blackstone
BX
$131B
| $579K | 0.12% |
3,780
+180
| +5% | +$27.6K |
|
86
Salesforce
CRM
$245B
| $571K | 0.12% |
2,086
-53
| -2% | -$14.5K |
|
87
Coca-Cola
KO
$297B
| $550K | 0.11% |
7,658
+1
| +0% | +$72 |
|
88
Eli Lilly
LLY
$661B
| $487K | 0.1% |
550
| – | – |
|
89
Icon
ICLR
$14B
| $474K | 0.1% |
1,650
| – | – |
|
90
Southern Copper
SCCO
$82B
| $435K | 0.09% |
3,886
+269
| +7% | +$30.1K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $420K | 0.09% |
734
+75
| +11% | +$42.9K |
|
92
UnitedHealth
UNH
$279B
| $413K | 0.08% |
707
-25
| -3% | -$14.6K |
|
93
Progressive
PGR
$145B
| $388K | 0.08% |
1,528
| – | – |
|
94
Target
TGT
$42B
| $379K | 0.08% |
2,434
-100
| -4% | -$15.6K |
|
|
SELF
95
Global Self Storage
SELF
$59.3M
| $378K | 0.08% |
72,589
-3,000
| -4% | -$15.6K |
|
96
Abbott
ABT
$230B
| $375K | 0.08% |
3,288
| – | – |
|
97
Colgate-Palmolive
CL
$67.7B
| $374K | 0.08% |
3,605
| – | – |
|
98
Cisco
CSCO
$268B
| $374K | 0.08% |
7,024
-7,784
| -53% | -$414K |
|
99
LyondellBasell Industries
LYB
$17.4B
| $370K | 0.07% |
3,853
| – | – |
|
100
Hershey
HSY
$37.4B
| $365K | 0.07% |
1,903
| – | – |
|