LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+7.12%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$387M
AUM Growth
+$11.2M
(+3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
554
New
140
Increased
96
Reduced
113
Closed
145
Top Buys
| 1 |
Prologis
PLD
|
$4.18M |
| 2 |
Brookfield Asset Management
BAM
|
$4.03M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$2.2M |
| 5 |
Adobe
ADBE
|
$1.27M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.57M |
| 2 |
Public Storage
PSA
|
$4.11M |
| 3 |
Cisco
CSCO
|
$3.42M |
| 4 |
Procter & Gamble
PG
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.68M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $112K | 0.03% |
5,267
-16,501
| -76% | -$350K |
|
152
Pan American Silver
PAAS
$12.5B
| $108K | 0.03% |
7,167
-6,986
| -49% | -$105K |
|
153
Union Pacific
UNP
$131B
| $108K | 0.03% |
438
+407
| +1,313% | +$100K |
|
154
abrdn Physical Palladium Shares ETF
PALL
$508M
| $106K | 0.03% |
1,137
-1,107
| -49% | -$104K |
|
155
CSX Corp
CSX
$60.6B
| $106K | 0.03% |
2,846
+2,665
| +1,472% | +$98.8K |
|
156
Enphase Energy
ENPH
$5.18B
| $102K | 0.03% |
840
-808
| -49% | -$97.8K |
|
157
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $99.3K | 0.03% |
707
-2,206
| -76% | -$310K |
|
158
Becton Dickinson
BDX
$55.1B
| $99K | 0.03% |
400
| – | – |
|
159
Prudential Financial
PRU
$37.2B
| $98.6K | 0.03% |
840
+153
| +22% | +$18K |
|
160
Occidental Petroleum
OXY
$45.2B
| $95.7K | 0.02% |
1,473
| – | – |
|
161
Snap-on
SNA
$17.1B
| $94.5K | 0.02% |
319
+71
| +29% | +$21K |
|
162
Ares Capital
ARCC
$15.8B
| $93.5K | 0.02% |
4,492
+829
| +23% | +$17.3K |
|
163
GraniteShares Platinum Shares
PLTM
$92.5M
| $93.5K | 0.02% |
10,578
-10,317
| -49% | -$91.2K |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| $93.4K | 0.02% |
+277
| New | +$93.4K |
|
165
Bank of New York Mellon
BK
$73.1B
| $93.3K | 0.02% |
1,620
| – | – |
|
166
FedEx
FDX
$53.7B
| $91.8K | 0.02% |
317
+307
| +3,070% | +$89K |
|
167
Qualcomm
QCOM
$172B
| $91.8K | 0.02% |
542
+62
| +13% | +$10.5K |
|
|
168
Albemarle
ALB
$9.6B
| $91.7K | 0.02% |
696
-678
| -49% | -$89.3K |
|
169
LyondellBasell Industries
LYB
$17.7B
| $86K | 0.02% |
841
+247
| +42% | +$25.3K |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $83.3K | 0.02% |
+456
| New | +$83.3K |
|
171
GE Aerospace
GE
$296B
| $83K | 0.02% |
593
| – | – |
|
172
Corning
GLW
$61B
| $82.3K | 0.02% |
2,497
+620
| +33% | +$20.4K |
|
173
Enbridge
ENB
$105B
| $79.7K | 0.02% |
2,203
+439
| +25% | +$15.9K |
|
174
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $79.7K | 0.02% |
+3,546
| New | +$79.7K |
|
175
Dow Inc
DOW
$17.4B
| $79.5K | 0.02% |
1,372
| – | – |
|