LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+15.5%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$561M
AUM Growth
+$561M
(+19%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
175
New
43
Increased
43
Reduced
70
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$11M |
| 2 |
Apple
AAPL
|
$8.05M |
| 3 |
Cisco
CSCO
|
$4.81M |
| 4 |
TJX Companies
TJX
|
$4.49M |
| 5 |
Eaton
ETN
|
$4.46M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.15M |
| 2 |
Broadcom
AVGO
|
$4.02M |
| 3 |
Emerson Electric
EMR
|
$3.53M |
| 4 |
Steel Dynamics
STLD
|
$2.55M |
| 5 |
McDonald's
MCD
|
$2.19M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $995K | 0.18% | +1,804 | New | +$995K |
|
77
Motorola Solutions
MSI
$78.7B
| $988K | 0.18% | 2,350 +1,850 | +370% | +$778K |
|
78
Sherwin-Williams
SHW
$91.2B
| $946K | 0.17% | +2,754 | New | +$946K |
|
79
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $940K | 0.17% | 19,991 -21 | -0.1% | -$987 |
|
80
Procter & Gamble
PG
$368B
| $802K | 0.14% | 5,031 +1,488 | +42% | +$237K |
|
81
Amgen
AMGN
$155B
| $796K | 0.14% | 2,852 +817 | +40% | +$228K |
|
82
Mercado Libre
MELI
$125B
| $745K | 0.13% | +285 | New | +$745K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $713K | 0.13% | 14,421 +8,194 | +132% | +$405K |
|
84
Intuitive Surgical
ISRG
$170B
| $611K | 0.11% | 1,125 +500 | +80% | +$272K |
|
85
Caterpillar
CAT
$196B
| $602K | 0.11% | 1,551 +639 | +70% | +$248K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $601K | 0.11% | +814 | New | +$601K |
|
87
Linde
LIN
$224B
| $595K | 0.11% | 1,268 +369 | +41% | +$173K |
|
88
Coca-Cola
KO
$297B
| $586K | 0.1% | 8,287 +4,143 | +100% | +$293K |
|
89
Salesforce
CRM
$245B
| $581K | 0.1% | 2,130 +1,347 | +172% | +$367K |
|
90
AeroVironment
AVAV
$12.1B
| $570K | 0.1% | +2,000 | New | +$570K |
|
91
Blackstone
BX
$134B
| $565K | 0.1% | +3,780 | New | +$565K |
|
92
Vanguard Growth ETF
VUG
$185B
| $552K | 0.1% | 1,260 +589 | +88% | +$258K |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $552K | 0.1% | +1,626 | New | +$552K |
|
94
Eli Lilly
LLY
$657B
| $489K | 0.09% | +627 | New | +$489K |
|
95
Comcast
CMCSA
$125B
| $481K | 0.09% | 13,481 +205 | +2% | +$7.32K |
|
96
Abbott
ABT
$231B
| $475K | 0.08% | 3,492 +1,270 | +57% | +$173K |
|
97
Dell
DELL
$82.6B
| $472K | 0.08% | +3,850 | New | +$472K |
|
98
NRG Energy
NRG
$28.2B
| $458K | 0.08% | 2,850 | – | – |
|
99
NVR
NVR
$22.4B
| $443K | 0.08% | +60 | New | +$443K |
|
100
Progressive
PGR
$145B
| $420K | 0.07% | 1,575 | – | – |
|