LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+15.5%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$561M
AUM Growth
+$561M
(+19%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
175
New
43
Increased
43
Reduced
70
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$11M |
| 2 |
Apple
AAPL
|
$8.05M |
| 3 |
Cisco
CSCO
|
$4.81M |
| 4 |
TJX Companies
TJX
|
$4.49M |
| 5 |
Eaton
ETN
|
$4.46M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.15M |
| 2 |
Broadcom
AVGO
|
$4.02M |
| 3 |
Emerson Electric
EMR
|
$3.53M |
| 4 |
Steel Dynamics
STLD
|
$2.55M |
| 5 |
McDonald's
MCD
|
$2.19M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 9.41% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Healthcare | 5.62% |
