LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+3.75%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$509M
AUM Growth
+$14.8M
(+3%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
182
New
10
Increased
80
Reduced
40
Closed
36
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$10.5M |
| 2 |
Apple
AAPL
|
$9.16M |
| 3 |
PepsiCo
PEP
|
$3.71M |
| 4 |
Lockheed Martin
LMT
|
$2.8M |
| 5 |
Adobe
ADBE
|
$2.03M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $378K | 0.07% |
889
+189
| +27% | +$80.4K |
|
77
Progressive
PGR
$146B
| $366K | 0.07% |
1,528
| – | – |
|
|
78
PepsiCo
PEP
$202B
| $335K | 0.07% |
2,204
-24,410
| -92% | -$3.71M |
|
79
Caterpillar
CAT
$194B
| $331K | 0.07% |
912
-585
| -39% | -$212K |
|
80
Colgate-Palmolive
CL
$67.3B
| $328K | 0.06% |
3,605
| – | – |
|
81
Intuitive Surgical
ISRG
$159B
| $323K | 0.06% |
618
| – | – |
|
82
Exxon Mobil
XOM
$478B
| $320K | 0.06% |
2,976
| – | – |
|
83
General Mills
GIS
$26.7B
| $309K | 0.06% |
4,849
| – | – |
|
84
First Solar
FSLR
$21.3B
| $306K | 0.06% |
1,738
+560
| +48% | +$98.7K |
|
85
Charles Schwab
SCHW
$176B
| $298K | 0.06% |
4,025
| – | – |
|
86
Travelers Companies
TRV
$62.6B
| $293K | 0.06% |
1,217
| – | – |
|
87
MetLife
MET
$53.9B
| $285K | 0.06% |
3,480
| – | – |
|
88
Honeywell
HON
$136B
| $283K | 0.06% |
1,251
-7
| -0.6% | -$1.58K |
|
89
Darden Restaurants
DRI
$24.4B
| $280K | 0.06% |
1,498
-157
| -9% | -$29.3K |
|
90
ConocoPhillips
COP
$119B
| $276K | 0.05% |
2,787
| – | – |
|
91
Vanguard Growth ETF
VUG
$185B
| $275K | 0.05% |
671
-170
| -20% | -$69.8K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $274K | 0.05% |
6,227
| – | – |
|
93
NRG Energy
NRG
$28.6B
| $263K | 0.05% |
2,920
| – | – |
|
94
Salesforce
CRM
$227B
| $262K | 0.05% |
783
-1,303
| -62% | -$436K |
|
95
United Parcel Service
UPS
$71.3B
| $261K | 0.05% |
2,066
+250
| +14% | +$31.5K |
|
96
Coca-Cola
KO
$297B
| $258K | 0.05% |
4,144
-3,514
| -46% | -$219K |
|
97
UnitedHealth
UNH
$279B
| $255K | 0.05% |
505
-202
| -29% | -$102K |
|
98
Cisco
CSCO
$267B
| $254K | 0.05% |
4,295
-2,729
| -39% | -$162K |
|
99
Abbott
ABT
$232B
| $247K | 0.05% |
2,180
-1,108
| -34% | -$125K |
|
100
Freeport-McMoran
FCX
$65B
| $237K | 0.05% |
6,217
+1,431
| +30% | +$54.5K |
|