LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+3.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$464M
AUM Growth
+$464M
(+20%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
465
New
56
Increased
125
Reduced
60
Closed
72
Top Buys
| 1 |
US Bancorp
USB
|
$10M |
| 2 |
Apple
AAPL
|
$6.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 4 |
Broadcom
AVGO
|
$3.68M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.69M |
| 2 |
UGIC
UGI Corporation
UGIC
|
$1.77M |
| 3 |
PNC Financial Services
PNC
|
$1.6M |
| 4 |
Public Storage
PSA
|
$1.43M |
| 5 |
lululemon athletica
LULU
|
$1.27M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $342K | 0.07% |
3,288
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $332K | 0.07% |
659
| – | – |
|
103
Tilray
TLRY
$1.31B
| $325K | 0.07% |
195,656
| – | – |
|
104
ConocoPhillips
COP
$118B
| $319K | 0.07% |
2,787
| – | – |
|
105
Applied Materials
AMAT
$124B
| $319K | 0.07% |
1,350
+1,338
| +11,150% | +$316K |
|
106
Progressive
PGR
$145B
| $317K | 0.07% |
1,528
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.07% |
4,401
+149
| +4% | +$10.6K |
|
108
General Mills
GIS
$26.6B
| $307K | 0.07% |
4,849
| – | – |
|
109
Charles Schwab
SCHW
$175B
| $297K | 0.06% |
4,025
| – | – |
|
110
Walt Disney
DIS
$211B
| $280K | 0.06% |
2,817
+134
| +5% | +$13.3K |
|
111
Intuitive Surgical
ISRG
$158B
| $275K | 0.06% |
618
| – | – |
|
112
Morgan Stanley
MS
$237B
| $275K | 0.06% |
2,826
+1,282
| +83% | +$125K |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $274K | 0.06% |
+700
| New | +$274K |
|
114
Hilton Worldwide
HLT
$64.7B
| $273K | 0.06% |
+1,250
| New | +$273K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $272K | 0.06% |
6,227
-457
| -7% | -$20K |
|
116
Simon Property Group
SPG
$58.7B
| $268K | 0.06% |
1,766
+751
| +74% | +$114K |
|
|
117
United Parcel Service
UPS
$72.3B
| $263K | 0.06% |
1,922
-19,657
| -91% | -$2.69M |
|
118
First Solar
FSLR
$21.6B
| $263K | 0.06% |
1,165
+88
| +8% | +$19.8K |
|
119
Vanguard Growth ETF
VUG
$185B
| $251K | 0.05% |
671
-40
| -6% | -$15K |
|
120
Travelers Companies
TRV
$62.3B
| $247K | 0.05% |
1,217
| – | – |
|
121
MetLife
MET
$53.6B
| $244K | 0.05% |
3,480
-51
| -1% | -$3.58K |
|
122
Verizon
VZ
$184B
| $243K | 0.05% |
5,892
+449
| +8% | +$18.5K |
|
123
Standex International
SXI
$2.41B
| $242K | 0.05% |
+1,500
| New | +$242K |
|
124
Freeport-McMoran
FCX
$66.3B
| $230K | 0.05% |
4,731
+242
| +5% | +$11.8K |
|
125
NRG Energy
NRG
$28.4B
| $227K | 0.05% |
2,920
| – | – |
|