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 | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$145B
| $198K | 0.06% | 1,528 | – | – |
|
177
3M
MMM
$82.8B
| $195K | 0.06% | 1,627 -414 | -20% | -$49.6K |
|
178
Intel
INTC
$107B
| $186K | 0.05% | 7,041 -64 | -0.9% | -$1.69K |
|
179
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $177K | 0.05% | 4,845 +1,378 | +40% | +$50.3K |
|
180
Old Republic International
ORI
$9.93B
| $170K | 0.05% | +7,054 | New | +$170K |
|
181
Quanta Services
PWR
$56.3B
| $169K | 0.05% | 1,187 +316 | +36% | +$45K |
|
182
Chemours
CC
$2.31B
| $165K | 0.05% | 5,401 +5,361 | +13,403% | +$164K |
|
183
Cathay General Bancorp
CATY
$3.45B
| $165K | 0.05% | +4,052 | New | +$165K |
|
184
International Bancshares
IBOC
$4.45B
| $165K | 0.05% | +3,602 | New | +$165K |
|
185
Intuitive Surgical
ISRG
$170B
| $164K | 0.05% | 618 | – | – |
|
186
Archer Daniels Midland
ADM
$30.1B
| $163K | 0.05% | 1,757 | – | – |
|
187
Vishay Intertechnology
VSH
$2.1B
| $161K | 0.05% | +7,447 | New | +$161K |
|
188
American Financial Group
AFG
$11.3B
| $160K | 0.05% | +1,164 | New | +$160K |
|
189
Medpace
MEDP
$13.4B
| $158K | 0.05% | +743 | New | +$158K |
|
190
Navient
NAVI
$1.36B
| $158K | 0.05% | +9,580 | New | +$158K |
|
191
S&P Global
SPGI
$167B
| $155K | 0.04% | 462 | – | – |
|
192
First American
FAF
$6.72B
| $153K | 0.04% | +2,930 | New | +$153K |
|
193
Pan American Silver
PAAS
$12.3B
| $147K | 0.04% | 9,013 +2,563 | +40% | +$41.9K |
|
194
Live Nation Entertainment
LYV
$38.6B
| $147K | 0.04% | +2,109 | New | +$147K |
|
195
Boeing
BA
$177B
| $147K | 0.04% | 771 | – | – |
|
196
Verizon
VZ
$186B
| $143K | 0.04% | 3,641 -2,144 | -37% | -$84.5K |
|
197
Bunge Global
BG
$16.8B
| $142K | 0.04% | 1,419 | – | – |
|
198
Crown Castle
CCI
$43.2B
| $138K | 0.04% | 1,016 +458 | +82% | +$62.1K |
|
199
Eaton
ETN
$136B
| $138K | 0.04% | 877 | – | – |
|
200
McCormick & Company Non-Voting
MKC
$18.9B
| $137K | 0.04% | 1,648 | – | – |
|