LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+4.57%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$377M
AUM Growth
+$377M
(+2.1%)
Cap. Flow
-$8.86M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
422
New
22
Increased
133
Reduced
140
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$4.38M |
| 2 |
Carrier Global
CARR
|
$2.44M |
| 3 |
Starbucks
SBUX
|
$2.34M |
| 4 |
Tesla
TSLA
|
$1.28M |
| 5 |
Honeywell
HON
|
$1.28M |
Top Sells
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Industrials | 8.61% |
| 3 | Financials | 8.33% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $10.1M | 2.69% | 11,682 -1,000 | -8% | -$867K |
|
2
Microsoft
MSFT
$3.77T
| $9.72M | 2.58% | 28,535 -2,388 | -8% | -$813K |
|
3
Lam Research
LRCX
$127B
| $7.26M | 1.92% | 11,286 -128 | -1% | -$82.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.91M | 1.83% | 41,767 +4,213 | +11% | +$697K |
|
5
Home Depot
HD
$405B
| $6.61M | 1.75% | 21,284 +1,263 | +6% | +$392K |
|
6
Steel Dynamics
STLD
$19.3B
| $6.53M | 1.73% | 59,970 +2,587 | +5% | +$282K |
|
7
RTX Corp
RTX
$212B
| $6.49M | 1.72% | 66,265 +5,389 | +9% | +$528K |
|
8
AbbVie
ABBV
$372B
| $6.29M | 1.67% | 46,664 +1,869 | +4% | +$252K |
|
9
Apple
AAPL
$3.45T
| $6.17M | 1.64% | 31,831 -4,632 | -13% | -$898K |
|
10
Chevron
CVX
$324B
| $6.03M | 1.6% | 38,331 +5,007 | +15% | +$788K |
|
11
Texas Instruments
TXN
$184B
| $5.73M | 1.52% | 31,842 -5,099 | -14% | -$918K |
|
12
EOG Resources
EOG
$68.2B
| $5.65M | 1.5% | 49,361 +3,514 | +8% | +$402K |
|
13
Oracle
ORCL
$635B
| $5.44M | 1.44% | 45,709 -9,433 | -17% | -$1.12M |
|
14
Public Storage
PSA
$51.7B
| $5.19M | 1.38% | 17,773 +424 | +2% | +$124K |
|
15
JPMorgan Chase
JPM
$829B
| $5.05M | 1.34% | 34,724 -33 | -0.1% | -$4.8K |
|
16
McDonald's
MCD
$224B
| $4.83M | 1.28% | 16,172 -705 | -4% | -$210K |
|
17
ServiceNow
NOW
$190B
| $4.63M | 1.23% | 8,238 +184 | +2% | +$103K |
|
18
Goldman Sachs
GS
$226B
| $4.62M | 1.23% | 14,327 +300 | +2% | +$96.8K |
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $4.48M | 1.19% | 88,348 +24,477 | +38% | +$1.24M |
|
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.4M | 1.17% | 3,819 +283 | +8% | +$326K |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| $4.38M | 1.16% | +21,401 | New | +$4.38M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $4.29M | 1.14% | 2,006 -285 | -12% | -$610K |
|
23
United Parcel Service
UPS
$74.1B
| $4.02M | 1.07% | 22,448 +439 | +2% | +$78.7K |
|
24
Walmart
WMT
$774B
| $3.96M | 1.05% | 25,209 +3,788 | +18% | +$595K |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $3.93M | 1.04% | 3,364 -147 | -4% | -$172K |
|