LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-0.4%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$402M
AUM Growth
+$2.58M
(+0.65%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
269
New
59
Increased
82
Reduced
45
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$4.43M |
| 2 |
Citigroup
C
|
$3.96M |
| 3 |
Philip Morris
PM
|
$3.81M |
| 4 |
Merck
MRK
|
$3.76M |
| 5 |
3M
MMM
|
$3.45M |
Top Sells
| 1 |
Home Depot
HD
|
$5.43M |
| 2 |
Intel
INTC
|
$5.06M |
| 3 |
Medtronic
MDT
|
$3.48M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Union Pacific
UNP
|
$3.44M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-18,960
| Closed | -$1.84M |
|
202
Leggett & Platt
LEG
$1.35B
| – | – |
-30,481
| Closed | -$1.45M |
|
203
Lowe's Companies
LOW
$151B
| – | – |
-30,895
| Closed | -$2.87M |
|
204
Lam Research
LRCX
$130B
| – | – |
-158,400
| Closed | -$2.92M |
|
205
Lumen
LUMN
$4.87B
| – | – |
-67,464
| Closed | -$1.13M |
|
206
Microchip Technology
MCHP
$35.6B
| – | – |
-50,250
| Closed | -$2.21M |
|
207
McKesson
MCK
$85.5B
| – | – |
-13,173
| Closed | -$2.05M |
|
208
Moody's
MCO
$89.5B
| – | – |
-17,250
| Closed | -$2.55M |
|
|
209
Medtronic
MDT
$119B
| – | – |
-43,050
| Closed | -$3.48M |
|
210
Martin Marietta Materials
MLM
$37.5B
| – | – |
-7,131
| Closed | -$1.58M |
|
211
Marsh & McLennan
MMC
$100B
| – | – |
-28,242
| Closed | -$2.3M |
|
212
Morgan Stanley
MS
$236B
| – | – |
-52,525
| Closed | -$2.76M |
|
213
Northern Trust
NTRS
$24.3B
| – | – |
-18,930
| Closed | -$1.89M |
|
214
Omnicom Group
OMC
$15.4B
| – | – |
-20,340
| Closed | -$1.48M |
|
215
Progressive
PGR
$143B
| – | – |
-50,305
| Closed | -$2.83M |
|
216
Ryder
R
$7.64B
| – | – |
-17,745
| Closed | -$1.49M |
|
217
Robert Half
RHI
$3.77B
| – | – |
-31,160
| Closed | -$1.73M |
|
218
Roper Technologies
ROP
$55.8B
| – | – |
-9,295
| Closed | -$2.41M |
|
219
Revvity
RVTY
$10.1B
| – | – |
-28,550
| Closed | -$2.09M |
|
220
Sherwin-Williams
SHW
$92.9B
| – | – |
-19,203
| Closed | -$2.62M |
|
221
Schlumberger
SLB
$53.4B
| – | – |
-36,990
| Closed | -$2.49M |
|
222
S&P Global
SPGI
$164B
| – | – |
-16,620
| Closed | -$2.82M |
|
223
TE Connectivity
TEL
$61.7B
| – | – |
-25,185
| Closed | -$2.39M |
|
224
T Rowe Price
TROW
$23.8B
| – | – |
-21,580
| Closed | -$2.26M |
|
225
Tractor Supply
TSCO
$32.1B
| – | – |
-102,950
| Closed | -$1.54M |
|