LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
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
+$76.6M
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
465
New
56
Increased
123
Reduced
62
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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.5B
| $222K | 0.05% |
1,468
+6
| +0.4% | +$908 |
|
127
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $219K | 0.05% |
657
| – | – |
|
128
iShares MSCI South Korea ETF
EWY
$5.22B
| $215K | 0.05% |
3,255
+39
| +1% | +$2.58K |
|
129
iShares MSCI India ETF
INDA
$9.26B
| $214K | 0.05% |
3,843
-220
| -5% | -$12.3K |
|
130
Global X DAX Germany ETF
DAX
$303M
| $214K | 0.05% |
+6,749
| New | +$214K |
|
131
iShares MSCI Sweden ETF
EWD
$324M
| $214K | 0.05% |
+5,320
| New | +$214K |
|
132
iShares MSCI Australia ETF
EWA
$1.53B
| $214K | 0.05% |
8,752
+327
| +4% | +$7.99K |
|
133
VanEck Vietnam ETF
VNM
$586M
| $212K | 0.05% |
17,422
+4,703
| +37% | +$57.2K |
|
134
VICI Properties
VICI
$35.8B
| $211K | 0.05% |
7,382
+227
| +3% | +$6.5K |
|
135
Mondelez International
MDLZ
$79.9B
| $209K | 0.05% |
3,196
+215
| +7% | +$14.1K |
|
136
S&P Global
SPGI
$164B
| $206K | 0.04% |
462
| – | – |
|
137
Southern Company
SO
$101B
| $202K | 0.04% |
2,600
| – | – |
|
138
Teck Resources
TECK
$16.8B
| $197K | 0.04% |
4,104
+310
| +8% | +$14.8K |
|
139
3M
MMM
$82.7B
| $182K | 0.04% |
1,783
-169
| -9% | -$17.3K |
|
140
Vanguard Information Technology ETF
VGT
$99.9B
| $176K | 0.04% |
306
| – | – |
|
141
Intel
INTC
$107B
| $175K | 0.04% |
5,656
| – | – |
|
142
Brookfield Infrastructure Partners
BIP
$14.1B
| $174K | 0.04% |
6,349
+20
| +0.3% | +$549 |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $172K | 0.04% |
1,610
| – | – |
|
144
IBM
IBM
$232B
| $166K | 0.04% |
959
+3
| +0.3% | +$519 |
|
145
Pfizer
PFE
$141B
| $154K | 0.03% |
5,521
+2
| +0% | +$56 |
|
146
Pan American Silver
PAAS
$12.5B
| $154K | 0.03% |
7,752
+585
| +8% | +$11.6K |
|
147
Bunge Global
BG
$16.9B
| $152K | 0.03% |
1,419
| – | – |
|
148
AT&T
T
$212B
| $150K | 0.03% |
7,860
+1
| +0% | +$19 |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $146K | 0.03% |
358
+184
| +106% | +$74.9K |
|
150
DuPont de Nemours
DD
$32.6B
| $142K | 0.03% |
1,767
| – | – |
|