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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $418K | 0.07% | +8,841 | New | +$418K |
|
102
Darden Restaurants
DRI
$24.1B
| $398K | 0.07% | 1,828 +290 | +19% | +$63.2K |
|
103
Morgan Stanley
MS
$240B
| $395K | 0.07% | +2,807 | New | +$395K |
|
|
SELF
104
Global Self Storage
SELF
$61.8M
| $388K | 0.07% | +72,589 | New | +$388K |
|
105
Apollo Global Management
APO
$77.9B
| $378K | 0.07% | +2,664 | New | +$378K |
|
106
Range Resources
RRC
$8.16B
| $370K | 0.07% | +9,100 | New | +$370K |
|
107
Charles Schwab
SCHW
$174B
| $367K | 0.07% | 4,025 | – | – |
|
108
Global X DAX Germany ETF
DAX
$306M
| $351K | 0.06% | 7,816 +945 | +14% | +$42.5K |
|
109
TSMC
TSM
$1.2T
| $342K | 0.06% | +1,511 | New | +$342K |
|
110
Southern Copper
SCCO
$78B
| $334K | 0.06% | 3,302 -662 | -17% | -$67K |
|
111
Hilton Worldwide
HLT
$64.9B
| $333K | 0.06% | +1,250 | New | +$333K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $308K | 0.06% | +700 | New | +$308K |
|
113
Icon
ICLR
$13.8B
| $305K | 0.05% | +2,100 | New | +$305K |
|
114
IBM
IBM
$227B
| $291K | 0.05% | 988 +33 | +3% | +$9.73K |
|
115
iShares MSCI Sweden ETF
EWD
$320M
| $282K | 0.05% | 6,163 +746 | +14% | +$34.1K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $282K | 0.05% | +1,305 | New | +$282K |
|
117
iShares MSCI Australia ETF
EWA
$1.54B
| $267K | 0.05% | 10,136 +1,227 | +14% | +$32.3K |
|
118
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $261K | 0.05% | +657 | New | +$261K |
|
119
Exxon Mobil
XOM
$487B
| $256K | 0.05% | 2,373 +55 | +2% | +$5.93K |
|
120
iShares MSCI India ETF
INDA
$9.17B
| $248K | 0.04% | 4,452 -3,361 | -43% | -$187K |
|
121
Applied Materials
AMAT
$128B
| $247K | 0.04% | +1,350 | New | +$247K |
|
122
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $244K | 0.04% | +3,027 | New | +$244K |
|
123
S&P Global
SPGI
$167B
| $244K | 0.04% | 462 | – | – |
|
124
Simon Property Group
SPG
$59B
| $239K | 0.04% | +1,487 | New | +$239K |
|
125
Southern Company
SO
$102B
| $239K | 0.04% | 2,600 | – | – |
|