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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.2B
| $135K | 0.04% |
1,969
| – | – |
|
202
NetApp
NTAP
$22.6B
| $135K | 0.04% |
+2,242
| New | +$135K |
|
203
WEC Energy
WEC
$34.3B
| $134K | 0.04% |
1,424
| – | – |
|
204
IBM
IBM
$227B
| $133K | 0.04% |
943
-10
| -1% | -$1.41K |
|
205
Enbridge
ENB
$105B
| $133K | 0.04% |
3,391
+1,423
| +72% | +$55.6K |
|
206
Tyson Foods
TSN
$20.2B
| $132K | 0.04% |
2,127
+2,100
| +7,778% | +$131K |
|
207
MasTec
MTZ
$14.3B
| $131K | 0.04% |
1,535
+437
| +40% | +$37.3K |
|
208
Ares Capital
ARCC
$15.8B
| $124K | 0.04% |
6,714
+2,837
| +73% | +$52.4K |
|
209
Prudential Financial
PRU
$38.6B
| $124K | 0.04% |
1,245
+526
| +73% | +$52.3K |
|
210
VICI Properties
VICI
$36B
| $123K | 0.04% |
3,794
+1,607
| +73% | +$52.1K |
|
211
Martin Marietta Materials
MLM
$37.2B
| $121K | 0.03% |
357
+105
| +42% | +$35.5K |
|
212
Morgan Stanley
MS
$240B
| $121K | 0.03% |
1,418
| – | – |
|
213
Wheaton Precious Metals
WPM
$45.6B
| $120K | 0.03% |
3,083
+876
| +40% | +$34.2K |
|
214
Reliance Steel & Aluminium
RS
$15.5B
| $120K | 0.03% |
593
+157
| +36% | +$31.8K |
|
|
LSI
215
DELISTED
Life Storage, Inc.
LSI
| $119K | 0.03% |
1,209
+697
| +136% | +$68.7K |
|
216
Teradata
TDC
$1.98B
| $117K | 0.03% |
+3,480
| New | +$117K |
|
217
Principal Financial Group
PFG
$17.9B
| $117K | 0.03% |
1,392
| – | – |
|
218
Manhattan Associates
MANH
$13B
| $116K | 0.03% |
+958
| New | +$116K |
|
219
Pinnacle Financial Partners
PNFP
$7.54B
| $116K | 0.03% |
+1,581
| New | +$116K |
|
220
First Horizon
FHN
$11.5B
| $114K | 0.03% |
+4,671
| New | +$114K |
|
221
Darden Restaurants
DRI
$24.1B
| $113K | 0.03% |
816
+345
| +73% | +$47.7K |
|
222
Bread Financial
BFH
$3.09B
| $113K | 0.03% |
+2,993
| New | +$113K |
|
|
XIFR
223
XPLR Infrastructure, LP
XIFR
$996M
| $111K | 0.03% |
1,584
+675
| +74% | +$47.3K |
|
224
Merck
MRK
$210B
| $111K | 0.03% |
1,000
| – | – |
|
225
Columbia Sportswear
COLM
$3.05B
| $109K | 0.03% |
+1,248
| New | +$109K |
|