LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-1.66%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$332M
AUM Growth
+$332M
(-4.1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
431
New
46
Increased
97
Reduced
116
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$2.42M |
| 2 |
UGIC
UGI Corporation
UGIC
|
$2.15M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
$1.61M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Lowe's Companies
LOW
|
$1.06M |
Top Sells
| 1 |
Honeywell
HON
|
$1.35M |
| 2 |
Costco
COST
|
$1.33M |
| 3 |
Blackrock
BLK
|
$995K |
| 4 |
Goldman Sachs
GS
|
$958K |
| 5 |
3M
MMM
|
$933K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 7.59% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $620K | 0.19% |
5,949
-112
| -2% | -$11.7K |
|
102
Lincoln National
LNC
$8.21B
| $600K | 0.18% |
9,176
| – | – |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $592K | 0.18% |
4,897
-789
| -14% | -$95.4K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.17% |
1,592
+1,582
| +15,820% | +$558K |
|
105
Ecolab
ECL
$77.5B
| $560K | 0.17% |
3,169
-61
| -2% | -$10.8K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $555K | 0.17% |
3,566
| – | – |
|
107
Philip Morris
PM
$254B
| $552K | 0.17% |
5,875
-145
| -2% | -$13.6K |
|
108
Arista Networks
ANET
$173B
| $551K | 0.17% |
15,872
| – | – |
|
109
Tractor Supply
TSCO
$31.9B
| $526K | 0.16% |
+11,265
| New | +$526K |
|
110
Lumentum
LITE
$9.37B
| $496K | 0.15% |
5,085
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $483K | 0.15% |
3,460
| – | – |
|
112
LyondellBasell Industries
LYB
$17.4B
| $463K | 0.14% |
4,501
-150
| -3% | -$15.4K |
|
113
ConocoPhillips
COP
$118B
| $442K | 0.13% |
4,415
| – | – |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $440K | 0.13% |
+7,160
| New | +$440K |
|
115
AutoNation
AN
$8.31B
| $437K | 0.13% |
4,389
-146
| -3% | -$14.5K |
|
116
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $435K | 0.13% |
4,533
+2,664
| +143% | +$256K |
|
117
BJs Wholesale Club
BJ
$12.7B
| $430K | 0.13% |
6,358
| – | – |
|
118
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $426K | 0.13% |
16,958
+10,961
| +183% | +$275K |
|
119
Hormel Foods
HRL
$13.9B
| $418K | 0.13% |
8,118
| – | – |
|
120
Regency Centers
REG
$13.1B
| $412K | 0.12% |
5,774
-192
| -3% | -$13.7K |
|
121
Amgen
AMGN
$153B
| $404K | 0.12% |
1,669
+2
| +0.1% | +$484 |
|
122
Gilead Sciences
GILD
$140B
| $402K | 0.12% |
6,757
| – | – |
|
123
Danaher
DHR
$143B
| $397K | 0.12% |
+1,525
| New | +$397K |
|
124
NVIDIA
NVDA
$4.15T
| $396K | 0.12% |
14,520
+40
| +0.3% | +$1.09K |
|
125
Pfizer
PFE
$141B
| $391K | 0.12% |
7,552
| – | – |
|