LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
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
+$376M
(+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
76
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.6M | 3.62% | 36,246 +2,026 | +6% | +$762K |
|
2
Broadcom
AVGO
$1.4T
| $12.3M | 3.26% | 10,997 +408 | +4% | +$455K |
|
|
3
Home Depot
HD
$405B
| $8.52M | 2.27% | 24,590 -1,403 | -5% | -$486K |
|
4
Chevron
CVX
$324B
| $8.25M | 2.19% | 55,329 +875 | +2% | +$131K |
|
5
Lam Research
LRCX
$127B
| $8.21M | 2.18% | 10,481 +677 | +7% | +$530K |
|
6
McDonald's
MCD
$224B
| $7.93M | 2.11% | 26,741 +1,291 | +5% | +$383K |
|
7
Apple
AAPL
$3.45T
| $7.81M | 2.07% | 40,540 +1,879 | +5% | +$362K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.77M | 2.06% | 49,558 +2,087 | +4% | +$327K |
|
|
9
American Express
AXP
$231B
| $7.66M | 2.04% | 40,886 +18,249 | +81% | +$3.42M |
|
10
JPMorgan Chase
JPM
$829B
| $7.6M | 2.02% | 44,698 +2,416 | +6% | +$411K |
|
11
Steel Dynamics
STLD
$19.3B
| $7.33M | 1.95% | 62,024 +3,472 | +6% | +$410K |
|
12
AbbVie
ABBV
$372B
| $7.2M | 1.92% | 46,485 +2,858 | +7% | +$443K |
|
13
Goldman Sachs
GS
$226B
| $6.69M | 1.78% | 17,340 +1,154 | +7% | +$445K |
|
14
Texas Instruments
TXN
$184B
| $6.53M | 1.74% | 38,319 +2,691 | +8% | +$459K |
|
15
Oracle
ORCL
$635B
| $6.43M | 1.71% | 60,991 +1,618 | +3% | +$171K |
|
16
Public Storage
PSA
$51.7B
| $6.39M | 1.7% | 20,947 +777 | +4% | +$237K |
|
17
Walmart
WMT
$774B
| $6.06M | 1.61% | 38,442 +1,908 | +5% | +$301K |
|
18
PNC Financial Services
PNC
$81.7B
| $5.91M | 1.57% | 38,164 +3,354 | +10% | +$519K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $5.6M | 1.49% | 24,363 +1,420 | +6% | +$326K |
|
20
Illinois Tool Works
ITW
$77.1B
| $5.5M | 1.46% | 21,000 +1,012 | +5% | +$265K |
|
21
EOG Resources
EOG
$68.2B
| $5.41M | 1.44% | 44,712 +2,042 | +5% | +$247K |
|
22
Carrier Global
CARR
$55.5B
| $5.1M | 1.36% | 88,726 +3,925 | +5% | +$225K |
|
23
Medtronic
MDT
$119B
| $5.09M | 1.35% | 61,801 +1,006 | +2% | +$82.9K |
|
24
PepsiCo
PEP
$204B
| $4.98M | 1.32% | 29,314 +2,018 | +7% | +$343K |
|
25
Starbucks
SBUX
$100B
| $4.87M | 1.3% | 50,756 +438 | +0.9% | +$42.1K |
|