LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+3.75%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$509M
AUM Growth
+$509M
(+3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
182
New
10
Increased
80
Reduced
40
Closed
36
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$10.5M |
| 2 |
Apple
AAPL
|
$9.16M |
| 3 |
PepsiCo
PEP
|
$3.71M |
| 4 |
Lockheed Martin
LMT
|
$2.8M |
| 5 |
Adobe
ADBE
|
$2.03M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79B
| $231K | 0.05% |
500
-4,150
| -89% | -$1.92M |
|
102
S&P Global
SPGI
$165B
| $230K | 0.05% |
462
| – | – |
|
103
Global X DAX Germany ETF
DAX
$301M
| $229K | 0.05% |
6,871
-601
| -8% | -$20K |
|
104
Jacobs Solutions
J
$17.1B
| $228K | 0.04% |
+1,721
| New | +$228K |
|
105
Palantir
PLTR
$367B
| $223K | 0.04% |
2,955
-22,045
| -88% | -$1.67M |
|
106
Teck Resources
TECK
$16.5B
| $219K | 0.04% |
5,393
+1,241
| +30% | +$50.3K |
|
107
Southern Company
SO
$101B
| $214K | 0.04% |
2,600
| – | – |
|
108
iShares MSCI Australia ETF
EWA
$1.51B
| $213K | 0.04% |
8,909
-780
| -8% | -$18.6K |
|
109
Waste Management
WM
$90.4B
| $211K | 0.04% |
1,046
-4,350
| -81% | -$878K |
|
110
3M
MMM
$81B
| $210K | 0.04% |
1,627
-5
| -0.3% | -$645 |
|
111
Cameco
CCJ
$33.6B
| $210K | 0.04% |
+4,081
| New | +$210K |
|
112
Walt Disney
DIS
$211B
| $208K | 0.04% |
1,868
-816
| -30% | -$90.9K |
|
113
IBM
IBM
$227B
| $207K | 0.04% |
943
-16
| -2% | -$3.52K |
|
114
iShares MSCI India ETF
INDA
$9.29B
| $206K | 0.04% |
3,913
-342
| -8% | -$18K |
|
115
Pan American Silver
PAAS
$12.3B
| $206K | 0.04% |
+10,171
| New | +$206K |
|
116
Bank of America
BAC
$371B
| $204K | 0.04% |
4,650
-4,000
| -46% | -$176K |
|
117
iShares MSCI Sweden ETF
EWD
$319M
| $202K | 0.04% |
5,417
-473
| -8% | -$17.7K |
|
118
GraniteShares Platinum Shares
PLTM
$95.4M
| $132K | 0.03% |
15,031
+3,454
| +30% | +$30.4K |
|
119
Applied Materials
AMAT
$124B
| – | – |
-1,350
| Closed | -$273K |
|
120
Apollo Global Management
APO
$75.9B
| – | – |
-2,664
| Closed | -$333K |
|
121
Boeing
BA
$176B
| – | – |
-2,321
| Closed | -$353K |
|
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-68,156
| Closed | -$590K |
|
123
Blackstone
BX
$131B
| – | – |
-3,780
| Closed | -$579K |
|
124
Eaton
ETN
$134B
| – | – |
-5,483
| Closed | -$1.82M |
|
125
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-3,604
| Closed | -$231K |
|