LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+8.89%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$347M
AUM Growth
+$347M
(+28%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
518
New
85
Increased
175
Reduced
82
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$2.13M |
| 2 |
Home Depot
HD
|
$1.94M |
| 3 |
EOG Resources
EOG
|
$1.88M |
| 4 |
RTX Corp
RTX
|
$1.81M |
| 5 |
Public Storage
PSA
|
$1.68M |
Top Sells
| 1 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$2.41M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
T Rowe Price
TROW
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.2M |
| 5 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$1.2M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$67.9B
| $275K | 0.08% | 3,495 -10 | -0.3% | -$788 |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.08% | 1,182 +526 | +80% | +$120K |
|
153
RenaissanceRe
RNR
$11.4B
| $255K | 0.07% | +1,386 | New | +$255K |
|
154
Littelfuse
LFUS
$6.44B
| $253K | 0.07% | 1,151 +50 | +5% | +$11K |
|
155
MetLife
MET
$54.1B
| $252K | 0.07% | 3,480 | – | – |
|
156
PepsiCo
PEP
$204B
| $250K | 0.07% | 1,383 +49 | +4% | +$8.85K |
|
157
Emerson Electric
EMR
$74.3B
| $247K | 0.07% | 2,569 -10 | -0.4% | -$961 |
|
158
Federated Hermes
FHI
$4.12B
| $246K | 0.07% | +6,765 | New | +$246K |
|
159
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $243K | 0.07% | 4,143 +2,108 | +104% | +$124K |
|
160
Expeditors International
EXPD
$16.4B
| $234K | 0.07% | +2,253 | New | +$234K |
|
161
abrdn Physical Palladium Shares ETF
PALL
$506M
| $234K | 0.07% | 1,418 +409 | +41% | +$67.5K |
|
162
Nike
NKE
$114B
| $231K | 0.07% | 1,970 +1,168 | +146% | +$137K |
|
163
Abbott
ABT
$231B
| $228K | 0.07% | 2,080 -1,208 | -37% | -$133K |
|
164
Travelers Companies
TRV
$61.1B
| $228K | 0.07% | 1,217 | – | – |
|
165
Jabil
JBL
$22B
| $223K | 0.06% | +3,275 | New | +$223K |
|
166
Willis Towers Watson
WTW
$31.9B
| $223K | 0.06% | +913 | New | +$223K |
|
167
Omnicom Group
OMC
$15.2B
| $221K | 0.06% | +2,707 | New | +$221K |
|
168
Northern Trust
NTRS
$25B
| $214K | 0.06% | +2,419 | New | +$214K |
|
169
UMB Financial
UMBF
$9.26B
| $213K | 0.06% | +2,553 | New | +$213K |
|
170
NVIDIA
NVDA
$4.24T
| $213K | 0.06% | 1,458 -10 | -0.7% | -$1.46K |
|
171
SLM Corp
SLM
$6.52B
| $206K | 0.06% | +12,429 | New | +$206K |
|
172
Robert Half
RHI
$3.8B
| $202K | 0.06% | +2,740 | New | +$202K |
|
173
Vale
VALE
$43.9B
| $201K | 0.06% | 11,826 +3,363 | +40% | +$57.1K |
|
174
Jones Lang LaSalle
JLL
$14.5B
| $200K | 0.06% | +1,255 | New | +$200K |
|
175
Thermo Fisher Scientific
TMO
$186B
| $199K | 0.06% | 362 -58 | -14% | -$31.9K |
|