LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-3.32%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$272M
AUM Growth
+$272M
(-4.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
443
New
53
Increased
142
Reduced
74
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.2M |
| 2 |
Palo Alto Networks
PANW
|
$1.14M |
| 3 |
Broadcom
AVGO
|
$985K |
| 4 |
Target
TGT
|
$638K |
| 5 |
Chevron
CVX
|
$598K |
Top Sells
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.21M |
| 2 |
SOLN
The Southern Company
SOLN
|
$2.87M |
| 3 |
Adobe
ADBE
|
$448K |
| 4 |
Meta Platforms (Facebook)
META
|
$424K |
| 5 |
FedEx
FDX
|
$349K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.41M | 2.36% | 46,415 +1,786 | +4% | +$247K |
|
2
Microsoft
MSFT
$3.77T
| $5.94M | 2.18% | 25,505 +1,068 | +4% | +$249K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.9M | 1.8% | 30,006 +1,075 | +4% | +$176K |
|
4
Texas Instruments
TXN
$184B
| $4.83M | 1.78% | 31,224 +2,083 | +7% | +$322K |
|
5
AbbVie
ABBV
$372B
| $4.52M | 1.66% | 33,699 +1,435 | +4% | +$193K |
|
|
DHR.PRB
6
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $4.18M | 1.54% | 3,114 -134 | -4% | -$180K |
|
|
7
Broadcom
AVGO
$1.4T
| $3.83M | 1.41% | 8,616 +2,218 | +35% | +$985K |
|
8
Walmart
WMT
$774B
| $3.8M | 1.4% | 29,293 +1,111 | +4% | +$144K |
|
9
Home Depot
HD
$405B
| $3.48M | 1.28% | 12,619 -459 | -4% | -$127K |
|
10
Steel Dynamics
STLD
$19.3B
| $3.24M | 1.19% | 45,609 +6,581 | +17% | +$467K |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $3.17M | 1.17% | 2,110 -130 | -6% | -$195K |
|
12
McDonald's
MCD
$224B
| $3.13M | 1.15% | 13,582 +1,427 | +12% | +$329K |
|
|
13
Chevron
CVX
$324B
| $3.13M | 1.15% | 21,760 +4,162 | +24% | +$598K |
|
14
Lam Research
LRCX
$127B
| $3.1M | 1.14% | 8,477 +564 | +7% | +$206K |
|
15
Goldman Sachs
GS
$226B
| $3.04M | 1.12% | 10,360 +381 | +4% | +$112K |
|
16
JPMorgan Chase
JPM
$829B
| $3.03M | 1.11% | 29,024 +1,863 | +7% | +$195K |
|
|
BSX.PRA
17
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.03M | 1.11% | 29,647 -1,040 | -3% | -$106K |
|
18
L3Harris
LHX
$51.9B
| $3.01M | 1.11% | 14,469 +1,409 | +11% | +$293K |
|
19
RTX Corp
RTX
$212B
| $2.99M | 1.1% | 36,534 +3,089 | +9% | +$253K |
|
20
Bank of America Series L
BAC.PRL
$3.84B
| $2.97M | 1.09% | 2,521 -109 | -4% | -$128K |
|
|
BDXB
21
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $2.95M | 1.09% | 63,291 -2,295 | -3% | -$107K |
|
22
EOG Resources
EOG
$68.2B
| $2.9M | 1.06% | 25,916 +2,616 | +11% | +$292K |
|
23
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.88M | 1.06% | 2,432 -94 | -4% | -$111K |
|
|
NIMC
24
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $2.84M | 1.04% | 28,375 -1,075 | -4% | -$108K |
|
25
Public Storage
PSA
$51.7B
| $2.79M | 1.02% | 9,520 +959 | +11% | +$281K |
|