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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.12M | 2.05% | 29,704 +4,199 | +16% | +$1.01M |
|
2
AbbVie
ABBV
$372B
| $7.03M | 2.02% | 43,480 +9,781 | +29% | +$1.58M |
|
|
3
Broadcom
AVGO
$1.4T
| $6.94M | 2% | 12,420 +3,804 | +44% | +$2.13M |
|
4
Johnson & Johnson
JNJ
$427B
| $6.7M | 1.93% | 37,905 +7,899 | +26% | +$1.4M |
|
5
Steel Dynamics
STLD
$19.3B
| $6.01M | 1.73% | 61,503 +15,894 | +35% | +$1.55M |
|
6
Texas Instruments
TXN
$184B
| $5.94M | 1.71% | 35,932 +4,708 | +15% | +$778K |
|
|
7
Home Depot
HD
$405B
| $5.93M | 1.71% | 18,774 +6,155 | +49% | +$1.94M |
|
|
8
RTX Corp
RTX
$212B
| $5.5M | 1.58% | 54,478 +17,944 | +49% | +$1.81M |
|
|
9
EOG Resources
EOG
$68.2B
| $5.24M | 1.51% | 40,421 +14,505 | +56% | +$1.88M |
|
10
Walmart
WMT
$774B
| $5.19M | 1.49% | 36,592 +7,299 | +25% | +$1.03M |
|
11
Chevron
CVX
$324B
| $5.07M | 1.46% | 28,273 +6,513 | +30% | +$1.17M |
|
12
Goldman Sachs
GS
$226B
| $4.76M | 1.37% | 13,862 +3,502 | +34% | +$1.2M |
|
13
Oracle
ORCL
$635B
| $4.66M | 1.34% | 57,070 +18,770 | +49% | +$1.53M |
|
14
JPMorgan Chase
JPM
$829B
| $4.6M | 1.32% | 34,294 +5,270 | +18% | +$707K |
|
15
Lam Research
LRCX
$127B
| $4.54M | 1.31% | 10,809 +2,332 | +28% | +$980K |
|
|
16
Public Storage
PSA
$51.7B
| $4.35M | 1.25% | 15,530 +6,010 | +63% | +$1.68M |
|
17
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.24M | 1.22% | 3,574 +1,142 | +47% | +$1.36M |
|
18
McDonald's
MCD
$224B
| $4.22M | 1.22% | 16,023 +2,441 | +18% | +$643K |
|
|
19
Apple
AAPL
$3.45T
| $4.21M | 1.21% | 32,377 -14,038 | -30% | -$1.82M |
|
20
L3Harris
LHX
$51.9B
| $4M | 1.15% | 19,223 +4,754 | +33% | +$990K |
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $4M | 1.15% | 3,403 +882 | +35% | +$1.04M |
|
|
DHR.PRB
22
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.86M | 1.11% | 2,854 -260 | -8% | -$352K |
|
|
NIMC
23
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.69M | 1.06% | 35,465 +7,090 | +25% | +$738K |
|
24
United Parcel Service
UPS
$74.1B
| $3.66M | 1.05% | 21,066 +6,272 | +42% | +$1.09M |
|
25
CVS Health
CVS
$92.8B
| $3.6M | 1.04% | 38,638 +11,216 | +41% | +$1.05M |
|