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 | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$47.3B
| $139K | 0.03% |
2,658
+201
| +8% | +$10.5K |
|
152
McCormick & Company Non-Voting
MKC
$19B
| $134K | 0.03% |
1,895
+223
| +13% | +$15.8K |
|
153
Merck
MRK
$212B
| $132K | 0.03% |
1,064
| – | – |
|
154
Marvell Technology
MRVL
$54.6B
| $129K | 0.03% |
1,850
+1,735
| +1,509% | +$121K |
|
155
Capital One
COF
$142B
| $123K | 0.03% |
892
| – | – |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $121K | 0.03% |
3,325
| – | – |
|
157
Oneok
OKE
$45.7B
| $114K | 0.02% |
1,400
| – | – |
|
158
Wells Fargo
WFC
$253B
| $113K | 0.02% |
1,903
-79
| -4% | -$4.69K |
|
159
Fidelity National Financial
FNF
$16.5B
| $113K | 0.02% |
2,280
| – | – |
|
160
WEC Energy
WEC
$34.7B
| $112K | 0.02% |
1,424
| – | – |
|
161
GraniteShares Platinum Shares
PLTM
$92.6M
| $111K | 0.02% |
11,444
+866
| +8% | +$8.37K |
|
162
Principal Financial Group
PFG
$17.8B
| $109K | 0.02% |
1,392
| – | – |
|
163
Archer Daniels Midland
ADM
$30.2B
| $108K | 0.02% |
1,786
| – | – |
|
164
Cameco
CCJ
$33B
| $107K | 0.02% |
+2,177
| New | +$107K |
|
165
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $106K | 0.02% |
+2,630
| New | +$106K |
|
166
Qualcomm
QCOM
$172B
| $101K | 0.02% |
507
-35
| -6% | -$6.97K |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $101K | 0.02% |
277
| – | – |
|
168
Prudential Financial
PRU
$37.2B
| $99.8K | 0.02% |
852
+12
| +1% | +$1.41K |
|
169
Union Pacific
UNP
$131B
| $99.1K | 0.02% |
438
| – | – |
|
170
Rio Tinto
RIO
$104B
| $98.9K | 0.02% |
+1,500
| New | +$98.9K |
|
171
Bank of New York Mellon
BK
$73.1B
| $97K | 0.02% |
1,620
| – | – |
|
172
Williams Companies
WMB
$69.8B
| $96.3K | 0.02% |
2,265
+2,143
| +1,757% | +$91.1K |
|
173
FedEx
FDX
$53.7B
| $95K | 0.02% |
317
| – | – |
|
174
Ares Capital
ARCC
$15.8B
| $94.9K | 0.02% |
4,555
+63
| +1% | +$1.31K |
|
175
Becton Dickinson
BDX
$55.1B
| $93.5K | 0.02% |
400
| – | – |
|