LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+7.12%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$387M
AUM Growth
+$11.2M
(+3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
554
New
140
Increased
96
Reduced
113
Closed
145
Top Buys
| 1 |
Prologis
PLD
|
$4.18M |
| 2 |
Brookfield Asset Management
BAM
|
$4.03M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$2.2M |
| 5 |
Adobe
ADBE
|
$1.27M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.57M |
| 2 |
Public Storage
PSA
|
$4.11M |
| 3 |
Cisco
CSCO
|
$3.42M |
| 4 |
Procter & Gamble
PG
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.68M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI France ETF
EWQ
$383M
| $257K | 0.07% |
6,218
+911
| +17% | +$37.7K |
|
102
Intel
INTC
$107B
| $250K | 0.06% |
5,656
-585
| -9% | -$25.8K |
|
103
Intuitive Surgical
ISRG
$167B
| $247K | 0.06% |
618
-14
| -2% | -$5.59K |
|
104
Vanguard Growth ETF
VUG
$186B
| $245K | 0.06% |
711
+35
| +5% | +$12K |
|
105
Darden Restaurants
DRI
$24.5B
| $244K | 0.06% |
1,462
+145
| +11% | +$24.2K |
|
106
Verizon
VZ
$187B
| $228K | 0.06% |
5,443
+1,802
| +49% | +$75.6K |
|
107
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $222K | 0.06% |
8,507
+1,179
| +16% | +$30.8K |
|
108
iShares MSCI South Korea ETF
EWY
$5.22B
| $216K | 0.06% |
3,216
+477
| +17% | +$32K |
|
109
VICI Properties
VICI
$35.8B
| $213K | 0.06% |
7,155
+482
| +7% | +$14.4K |
|
110
Freeport-McMoran
FCX
$66.5B
| $211K | 0.05% |
4,489
-6,276
| -58% | -$295K |
|
111
iShares MSCI India ETF
INDA
$9.26B
| $210K | 0.05% |
4,063
+581
| +17% | +$30K |
|
112
Mondelez International
MDLZ
$79.9B
| $209K | 0.05% |
2,981
| – | – |
|
113
iShares MSCI Australia ETF
EWA
$1.53B
| $208K | 0.05% |
8,425
+1,277
| +18% | +$31.5K |
|
114
iShares MSCI Canada ETF
EWC
$3.24B
| $205K | 0.05% |
5,356
+782
| +17% | +$29.9K |
|
115
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $200K | 0.05% |
+657
| New | +$200K |
|
116
NRG Energy
NRG
$28.6B
| $198K | 0.05% |
2,920
| – | – |
|
117
Brookfield Infrastructure Partners
BIP
$14.1B
| $198K | 0.05% |
6,329
+1,679
| +36% | +$52.4K |
|
118
S&P Global
SPGI
$164B
| $197K | 0.05% |
462
-27
| -6% | -$11.5K |
|
119
Southern Company
SO
$101B
| $187K | 0.05% |
2,600
-74
| -3% | -$5.31K |
|
120
IBM
IBM
$232B
| $183K | 0.05% |
956
+13
| +1% | +$2.48K |
|
121
Bank of America
BAC
$369B
| $182K | 0.05% |
4,795
-51
| -1% | -$1.93K |
|
122
First Solar
FSLR
$22B
| $182K | 0.05% |
1,077
-1,033
| -49% | -$174K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$86B
| $178K | 0.05% |
+1,610
| New | +$178K |
|
124
VanEck Vietnam ETF
VNM
$586M
| $177K | 0.05% |
12,719
+1,987
| +19% | +$27.6K |
|
125
Teck Resources
TECK
$16.8B
| $174K | 0.04% |
3,794
-4,006
| -51% | -$183K |
|