LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-2.54%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$340M
AUM Growth
+$340M
(-9.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
422
New
35
Increased
82
Reduced
122
Closed
100
Top Buys
| 1 |
PepsiCo
PEP
|
$4.4M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$4.07M |
| 3 |
Emerson Electric
EMR
|
$3.19M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
McDonald's
MCD
|
$2.44M |
Top Sells
| 1 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
$3.6M |
| 2 |
Coca-Cola
KO
|
$2.64M |
| 3 |
Target
TGT
|
$2.15M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.01M |
| 5 |
Fortinet
FTNT
|
$1.92M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Industrials | 8.58% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$53.6B
| $219K | 0.06% |
3,480
| – | – |
|
102
Progressive
PGR
$145B
| $213K | 0.06% |
1,528
| – | – |
|
103
Walt Disney
DIS
$211B
| $213K | 0.06% |
2,625
-5,901
| -69% | -$478K |
|
104
Pan American Silver
PAAS
$12.3B
| $208K | 0.06% |
14,335
+1,630
| +13% | +$23.6K |
|
105
Mondelez International
MDLZ
$79.3B
| $207K | 0.06% |
2,981
| – | – |
|
106
Abbott
ABT
$230B
| $201K | 0.06% |
2,080
| – | – |
|
107
Darden Restaurants
DRI
$24.3B
| $201K | 0.06% |
1,401
+599
| +75% | +$85.8K |
|
108
Wheaton Precious Metals
WPM
$46.5B
| $199K | 0.06% |
4,903
+564
| +13% | +$22.9K |
|
109
Travelers Companies
TRV
$62.3B
| $199K | 0.06% |
1,217
| – | – |
|
110
VICI Properties
VICI
$35.6B
| $194K | 0.06% |
6,682
+2,816
| +73% | +$81.9K |
|
111
GraniteShares Platinum Shares
PLTM
$95.4M
| $186K | 0.05% |
21,148
+7,101
| +51% | +$62.6K |
|
112
Vanguard Growth ETF
VUG
$185B
| $183K | 0.05% |
671
| – | – |
|
113
Enterprise Products Partners
EPD
$68.9B
| $181K | 0.05% |
+6,600
| New | +$181K |
|
114
Intuitive Surgical
ISRG
$158B
| $181K | 0.05% |
618
| – | – |
|
115
Pfizer
PFE
$141B
| $180K | 0.05% |
5,426
| – | – |
|
116
MasTec
MTZ
$14.2B
| $177K | 0.05% |
2,466
+296
| +14% | +$21.3K |
|
117
3M
MMM
$81B
| $174K | 0.05% |
1,860
+233
| +14% | +$21.8K |
|
118
S&P Global
SPGI
$165B
| $169K | 0.05% |
462
| – | – |
|
119
Southern Company
SO
$101B
| $168K | 0.05% |
+2,600
| New | +$168K |
|
120
Enphase Energy
ENPH
$4.85B
| $168K | 0.05% |
+1,395
| New | +$168K |
|
121
Lockheed Martin
LMT
$105B
| $159K | 0.05% |
388
-128
| -25% | -$52.3K |
|
122
iShares MSCI France ETF
EWQ
$383M
| $158K | 0.05% |
4,447
+3,162
| +246% | +$113K |
|
123
Bunge Global
BG
$16.3B
| $154K | 0.05% |
1,419
| – | – |
|
124
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $147K | 0.04% |
6,151
+4,391
| +249% | +$105K |
|
125
Becton Dickinson
BDX
$54.3B
| $140K | 0.04% |
543
+143
| +36% | +$37K |
|