LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-1.66%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$332M
AUM Growth
-$14.3M
(-4.1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
431
New
46
Increased
97
Reduced
116
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$2.42M |
| 2 |
UGIC
UGI Corporation
UGIC
|
$2.15M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
$1.61M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Lowe's Companies
LOW
|
$1.06M |
Top Sells
| 1 |
Honeywell
HON
|
$1.35M |
| 2 |
Costco
COST
|
$1.33M |
| 3 |
Blackrock
BLK
|
$995K |
| 4 |
Goldman Sachs
GS
|
$958K |
| 5 |
3M
MMM
|
$933K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 7.59% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$361B
| $164K | 0.05% |
2,678
-319
| -11% | -$19.6K |
|
177
SAP
SAP
$313B
| $161K | 0.05% |
1,448
-329
| -19% | -$36.5K |
|
178
Archer Daniels Midland
ADM
$30.2B
| $159K | 0.05% |
1,757
| – | – |
|
179
Bunge Global
BG
$16.9B
| $157K | 0.05% |
1,419
| – | – |
|
180
Pan American Silver
PAAS
$14.6B
| $148K | 0.04% |
5,414
-801
| -13% | -$21.9K |
|
181
DuPont de Nemours
DD
$32.6B
| $145K | 0.04% |
1,969
| – | – |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $143K | 0.04% |
3,325
| – | – |
|
183
WEC Energy
WEC
$34.7B
| $142K | 0.04% |
1,424
| – | – |
|
184
Vale
VALE
$44.4B
| $141K | 0.04% |
7,068
-1,062
| -13% | -$21.2K |
|
185
Boeing
BA
$174B
| $138K | 0.04% |
721
| – | – |
|
|
AKTS
186
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $137K | 0.04% |
21,000
| – | – |
|
187
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $135K | 0.04% |
2,897
-3,851
| -57% | -$180K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $133K | 0.04% |
533
-79
| -13% | -$19.8K |
|
189
Eaton
ETN
$136B
| $133K | 0.04% |
877
-442
| -34% | -$67.1K |
|
190
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $131K | 0.04% |
+1,702
| New | +$131K |
|
191
IBM
IBM
$232B
| $124K | 0.04% |
953
| – | – |
|
192
Philips
PHG
$26.5B
| $123K | 0.04% |
4,716
-1,091
| -19% | -$28.5K |
|
193
Yum China
YUMC
$16.5B
| $123K | 0.04% |
2,958
-696
| -19% | -$28.9K |
|
194
Morgan Stanley
MS
$236B
| $123K | 0.04% |
1,404
-11
| -0.8% | -$961 |
|
195
Capital One
COF
$142B
| $117K | 0.04% |
892
| – | – |
|
196
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $113K | 0.03% |
5,387
-240
| -4% | -$5.02K |
|
197
Fidelity National Financial
FNF
$16.5B
| $111K | 0.03% |
2,371
| – | – |
|
198
Visa
V
$666B
| $111K | 0.03% |
502
| – | – |
|
199
Union Pacific
UNP
$131B
| $111K | 0.03% |
407
| – | – |
|
200
Nike
NKE
$109B
| $108K | 0.03% |
802
| – | – |
|