LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+6.56%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$494M
AUM Growth
+$29.8M
(+6.4%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
400
New
7
Increased
89
Reduced
36
Closed
228
Top Buys
| 1 |
Dell
DELL
|
$3.73M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.36M |
| 3 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$3M |
| 4 |
Uber
UBER
|
$2.47M |
| 5 |
Advanced Micro Devices
AMD
|
$1.63M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.72M |
| 2 |
Jacobs Solutions
J
|
$1.7M |
| 3 |
Honeywell
HON
|
$1.45M |
| 4 |
Broadcom
AVGO
|
$1.35M |
| 5 |
Nike
NKE
|
$1M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 9.44% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Honeywell
HON
$136B
| $260K | 0.05% |
1,258
-7,032
| -85% | -$1.45M |
|
127
Walt Disney
DIS
$212B
| $258K | 0.05% |
2,684
-133
| -5% | -$12.8K |
|
128
iShares MSCI Sweden ETF
EWD
$324M
| $256K | 0.05% |
5,890
+570
| +11% | +$24.7K |
|
129
iShares MSCI India ETF
INDA
$9.26B
| $249K | 0.05% |
4,255
+412
| +11% | +$24.1K |
|
130
United Parcel Service
UPS
$72.1B
| $248K | 0.05% |
1,816
-106
| -6% | -$14.5K |
|
131
VanEck Vietnam ETF
VNM
$586M
| $246K | 0.05% |
19,287
+1,865
| +11% | +$23.8K |
|
132
VICI Properties
VICI
$35.8B
| $246K | 0.05% |
7,382
| – | – |
|
133
Freeport-McMoran
FCX
$66.5B
| $239K | 0.05% |
4,786
+55
| +1% | +$2.75K |
|
134
S&P Global
SPGI
$164B
| $239K | 0.05% |
462
| – | – |
|
135
Southern Company
SO
$101B
| $234K | 0.05% |
2,600
| – | – |
|
136
iShares MSCI South Korea ETF
EWY
$5.22B
| $231K | 0.05% |
3,604
+349
| +11% | +$22.3K |
|
137
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $227K | 0.05% |
657
| – | – |
|
138
3M
MMM
$82.7B
| $223K | 0.05% |
1,632
-151
| -8% | -$20.6K |
|
139
Mondelez International
MDLZ
$79.9B
| $220K | 0.04% |
2,981
-215
| -7% | -$15.8K |
|
140
Teck Resources
TECK
$16.8B
| $217K | 0.04% |
4,152
+48
| +1% | +$2.51K |
|
141
IBM
IBM
$232B
| $212K | 0.04% |
959
| – | – |
|
142
GraniteShares Platinum Shares
PLTM
$92.5M
| $110K | 0.02% |
11,577
+133
| +1% | +$1.26K |
|
143
Pfizer
PFE
$141B
| – | – |
-5,521
| Closed | -$154K |
|
144
Principal Financial Group
PFG
$17.8B
| – | – |
-1,392
| Closed | -$109K |
|
145
Pultegroup
PHM
$27.7B
| – | – |
-34
| Closed | -$3.74K |
|
146
Outdoor Holding Company Common Stock
POWW
$169M
| – | – |
-330
| Closed | -$554 |
|
147
Primoris Services
PRIM
$6.32B
| – | – |
-30
| Closed | -$1.5K |
|
148
Prudential Financial
PRU
$37.2B
| – | – |
-852
| Closed | -$99.8K |
|
149
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| – | – |
-72
| Closed | -$1.02K |
|
150
PayPal
PYPL
$65.2B
| – | – |
-230
| Closed | -$13.3K |
|