LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-2.54%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$340M
AUM Growth
+$340M
(-9.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
422
New
35
Increased
82
Reduced
122
Closed
100
Top Buys
| 1 |
PepsiCo
PEP
|
$4.4M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$4.07M |
| 3 |
Emerson Electric
EMR
|
$3.19M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
McDonald's
MCD
|
$2.44M |
Top Sells
| 1 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
$3.6M |
| 2 |
Coca-Cola
KO
|
$2.64M |
| 3 |
Target
TGT
|
$2.15M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.01M |
| 5 |
Fortinet
FTNT
|
$1.92M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Industrials | 8.58% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.8M | 3.18% | 34,220 +5,685 | +20% | +$1.8M |
|
|
2
Chevron
CVX
$324B
| $9.18M | 2.7% | 54,454 +16,123 | +42% | +$2.72M |
|
3
Broadcom
AVGO
$1.4T
| $8.8M | 2.59% | 10,589 -1,093 | -9% | -$908K |
|
4
Home Depot
HD
$405B
| $7.85M | 2.31% | 25,993 +4,709 | +22% | +$1.42M |
|
5
Johnson & Johnson
JNJ
$427B
| $7.39M | 2.17% | 47,471 +5,704 | +14% | +$888K |
|
|
6
McDonald's
MCD
$224B
| $6.7M | 1.97% | 25,450 +9,278 | +57% | +$2.44M |
|
7
Apple
AAPL
$3.45T
| $6.62M | 1.95% | 38,661 +6,830 | +21% | +$1.17M |
|
8
AbbVie
ABBV
$372B
| $6.5M | 1.91% | 43,627 -3,037 | -7% | -$453K |
|
9
Oracle
ORCL
$635B
| $6.29M | 1.85% | 59,373 +13,664 | +30% | +$1.45M |
|
10
Steel Dynamics
STLD
$19.3B
| $6.28M | 1.85% | 58,552 -1,418 | -2% | -$152K |
|
11
Lam Research
LRCX
$127B
| $6.14M | 1.81% | 9,804 -1,482 | -13% | -$929K |
|
12
JPMorgan Chase
JPM
$829B
| $6.13M | 1.8% | 42,282 +7,558 | +22% | +$1.1M |
|
13
Walmart
WMT
$774B
| $5.84M | 1.72% | 36,534 +11,325 | +45% | +$1.81M |
|
14
Texas Instruments
TXN
$184B
| $5.67M | 1.67% | 35,628 +3,786 | +12% | +$602K |
|
15
EOG Resources
EOG
$68.2B
| $5.41M | 1.59% | 42,670 -6,691 | -14% | -$848K |
|
16
Public Storage
PSA
$51.7B
| $5.32M | 1.56% | 20,170 +2,397 | +13% | +$632K |
|
17
Goldman Sachs
GS
$226B
| $5.24M | 1.54% | 16,186 +1,859 | +13% | +$602K |
|
18
Medtronic
MDT
$119B
| $4.76M | 1.4% | 60,795 +19,954 | +49% | +$1.56M |
|
19
Carrier Global
CARR
$55.5B
| $4.68M | 1.38% | 84,801 +35,120 | +71% | +$1.94M |
|
|
20
PepsiCo
PEP
$204B
| $4.63M | 1.36% | 27,296 +25,962 | +1,946% | +$4.4M |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.6M | 1.35% | 19,988 +4,315 | +28% | +$994K |
|
22
Starbucks
SBUX
$100B
| $4.59M | 1.35% | 50,318 +26,732 | +113% | +$2.44M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $4.59M | 1.35% | 22,943 +1,542 | +7% | +$308K |
|
24
Cisco
CSCO
$274B
| $4.45M | 1.31% | 82,694 +16,051 | +24% | +$863K |
|
25
Bank of America Series L
BAC.PRL
$3.84B
| $4.3M | 1.27% | 3,879 +515 | +15% | +$572K |
|