LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+7.12%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$387M
AUM Growth
+$387M
(+3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
554
New
140
Increased
98
Reduced
112
Closed
145
Top Buys
| 1 |
Walmart
WMT
|
$4.18M |
| 2 |
Prologis
PLD
|
$4.18M |
| 3 |
Brookfield Asset Management
BAM
|
$4.03M |
| 4 |
Apple
AAPL
|
$3.08M |
| 5 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$2.2M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.57M |
| 2 |
Public Storage
PSA
|
$4.11M |
| 3 |
Cisco
CSCO
|
$3.42M |
| 4 |
Procter & Gamble
PG
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.68M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.3M | 3.94% | 36,284 +38 | +0.1% | +$16K |
|
|
2
Broadcom
AVGO
$1.4T
| $11.9M | 3.07% | 8,974 -2,023 | -18% | -$2.68M |
|
|
3
Apple
AAPL
$3.45T
| $10M | 2.59% | 58,514 +17,974 | +44% | +$3.08M |
|
4
JPMorgan Chase
JPM
$829B
| $9.94M | 2.57% | 49,615 +4,917 | +11% | +$985K |
|
5
American Express
AXP
$231B
| $9.72M | 2.51% | 42,708 +1,822 | +4% | +$415K |
|
6
Home Depot
HD
$405B
| $8.91M | 2.3% | 23,223 -1,367 | -6% | -$524K |
|
7
Chevron
CVX
$324B
| $8.35M | 2.16% | 52,922 -2,407 | -4% | -$380K |
|
8
Lam Research
LRCX
$127B
| $8.27M | 2.14% | 8,516 -1,965 | -19% | -$1.91M |
|
9
AbbVie
ABBV
$372B
| $7.89M | 2.04% | 43,332 -3,153 | -7% | -$574K |
|
10
Oracle
ORCL
$635B
| $7.86M | 2.03% | 62,568 +1,577 | +3% | +$198K |
|
11
Goldman Sachs
GS
$226B
| $7.85M | 2.03% | 18,804 +1,464 | +8% | +$612K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.82M | 2.02% | 49,422 -136 | -0.3% | -$21.5K |
|
13
Steel Dynamics
STLD
$19.3B
| $7.08M | 1.83% | 47,759 -14,265 | -23% | -$2.11M |
|
14
McDonald's
MCD
$224B
| $7.04M | 1.82% | 24,961 -1,780 | -7% | -$502K |
|
|
15
Walmart
WMT
$774B
| $6.49M | 1.68% | 107,936 +69,494 | +181% | +$4.18M |
|
16
Amazon
AMZN
$2.44T
| $6.04M | 1.56% | 33,469 +3,811 | +13% | +$687K |
|
17
Carrier Global
CARR
$55.5B
| $5.71M | 1.48% | 98,299 +9,573 | +11% | +$556K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $5.39M | 1.39% | 21,770 -2,593 | -11% | -$642K |
|
19
Emerson Electric
EMR
$74.3B
| $5.3M | 1.37% | 46,744 +7,672 | +20% | +$870K |
|
20
Texas Instruments
TXN
$184B
| $5.29M | 1.36% | 30,338 -7,981 | -21% | -$1.39M |
|
21
Medtronic
MDT
$119B
| $5.08M | 1.31% | 58,250 -3,551 | -6% | -$309K |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.96M | 1.28% | 18,493 -2,507 | -12% | -$673K |
|
23
EOG Resources
EOG
$68.2B
| $4.91M | 1.27% | 38,414 -6,298 | -14% | -$805K |
|
24
PepsiCo
PEP
$204B
| $4.79M | 1.24% | 27,377 -1,937 | -7% | -$339K |
|
25
L3Harris
LHX
$51.9B
| $4.79M | 1.24% | 22,460 +3,473 | +18% | +$740K |
|