LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+9.27%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$376M
AUM Growth
+$36.1M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
468
New
146
Increased
112
Reduced
77
Closed
52
Top Buys
| 1 |
American Express
AXP
|
$3.42M |
| 2 |
Nike
NKE
|
$978K |
| 3 |
Microsoft
MSFT
|
$762K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$726K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$593K |
Top Sells
| 1 |
Chubb
CB
|
$3.2M |
| 2 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$3.15M |
| 3 |
Bank of America Series L
BAC.PRL
|
$556K |
| 4 |
Home Depot
HD
|
$486K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$431K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $19.7K | 0.01% |
550
| – | – |
|
202
Meta Platforms (Facebook)
META
$1.89T
| $19.5K | 0.01% |
+55
| New | +$19.5K |
|
203
Kinder Morgan
KMI
$59.1B
| $17.8K | ﹤0.01% |
1,010
| – | – |
|
204
TJX Companies
TJX
$155B
| $16.8K | ﹤0.01% |
+179
| New | +$16.8K |
|
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $15.9K | ﹤0.01% |
+127
| New | +$15.9K |
|
206
Zoetis
ZTS
$67.9B
| $15.8K | ﹤0.01% |
+80
| New | +$15.8K |
|
207
Mastercard
MA
$528B
| $15.8K | ﹤0.01% |
+37
| New | +$15.8K |
|
208
Eaton
ETN
$136B
| $15.7K | ﹤0.01% |
+65
| New | +$15.7K |
|
209
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.2K | ﹤0.01% |
+255
| New | +$14.2K |
|
210
Cigna
CI
$81.5B
| $13.8K | ﹤0.01% |
+46
| New | +$13.8K |
|
211
Invesco QQQ Trust
QQQ
$368B
| $13K | ﹤0.01% |
+32
| New | +$13K |
|
212
GE HealthCare
GEHC
$34.6B
| $12.1K | ﹤0.01% |
157
| – | – |
|
213
Cintas
CTAS
$82.4B
| $11.5K | ﹤0.01% |
+76
| New | +$11.5K |
|
214
Warner Bros
WBD
$30B
| $11.4K | ﹤0.01% |
1,002
-313
| -24% | -$3.56K |
|
215
Kontoor Brands
KTB
$4.46B
| $10.4K | ﹤0.01% |
166
| – | – |
|
216
Lowe's Companies
LOW
$151B
| $9.79K | ﹤0.01% |
44
+26
| +144% | +$5.79K |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.66K | ﹤0.01% |
11
| – | – |
|
218
Thermo Fisher Scientific
TMO
$186B
| $9.55K | ﹤0.01% |
+18
| New | +$9.55K |
|
219
Prologis
PLD
$105B
| $9.46K | ﹤0.01% |
+71
| New | +$9.46K |
|
220
Amphenol
APH
$135B
| $9.42K | ﹤0.01% |
190
+142
| +296% | +$7.04K |
|
221
Zebra Technologies
ZBRA
$16B
| $8.47K | ﹤0.01% |
+31
| New | +$8.47K |
|
222
Intuit
INTU
$188B
| $8.13K | ﹤0.01% |
+13
| New | +$8.13K |
|
223
Blackrock
BLK
$170B
| $8.12K | ﹤0.01% |
10
+7
| +233% | +$5.68K |
|
224
Fiserv
FI
$73.4B
| $7.84K | ﹤0.01% |
+59
| New | +$7.84K |
|
225
Icon
ICLR
$13.6B
| $7.64K | ﹤0.01% |
+27
| New | +$7.64K |
|