LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+3.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$464M
AUM Growth
+$464M
(+20%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
465
New
56
Increased
125
Reduced
60
Closed
72
Top Buys
| 1 |
US Bancorp
USB
|
$10M |
| 2 |
Apple
AAPL
|
$6.04M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.71M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 5 |
Broadcom
AVGO
|
$3.68M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.69M |
| 2 |
UGIC
UGI Corporation
UGIC
|
$1.77M |
| 3 |
PNC Financial Services
PNC
|
$1.6M |
| 4 |
Public Storage
PSA
|
$1.43M |
| 5 |
lululemon athletica
LULU
|
$1.27M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.4M | 3.96% | 87,187 +28,673 | +49% | +$6.04M |
|
|
2
Broadcom
AVGO
$1.4T
| $18.1M | 3.9% | 11,267 +2,293 | +26% | +$3.68M |
|
3
Microsoft
MSFT
$3.77T
| $18M | 3.87% | 40,193 +3,909 | +11% | +$1.75M |
|
4
American Express
AXP
$231B
| $11.4M | 2.46% | 49,198 +6,490 | +15% | +$1.5M |
|
5
JPMorgan Chase
JPM
$829B
| $10.8M | 2.33% | 53,504 +3,889 | +8% | +$787K |
|
6
Chevron
CVX
$324B
| $10.5M | 2.26% | 67,033 +14,111 | +27% | +$2.21M |
|
|
7
US Bancorp
USB
$76B
| $10.1M | 2.17% | 253,967 +252,304 | +15,172% | +$10M |
|
8
Lam Research
LRCX
$127B
| $9.91M | 2.14% | 9,311 +795 | +9% | +$847K |
|
9
Goldman Sachs
GS
$226B
| $9.9M | 2.13% | 21,881 +3,077 | +16% | +$1.39M |
|
10
Oracle
ORCL
$635B
| $9.5M | 2.05% | 67,287 +4,719 | +8% | +$666K |
|
11
AbbVie
ABBV
$372B
| $9.45M | 2.04% | 55,096 +11,764 | +27% | +$2.02M |
|
12
Home Depot
HD
$405B
| $8.99M | 1.94% | 26,110 +2,887 | +12% | +$994K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.7M | 1.88% | 59,548 +10,126 | +20% | +$1.48M |
|
14
Walmart
WMT
$774B
| $8.54M | 1.84% | 126,102 +18,166 | +17% | +$1.23M |
|
15
Amazon
AMZN
$2.44T
| $8.38M | 1.81% | 43,370 +9,901 | +30% | +$1.91M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.64M | 1.65% | 41,934 +21,539 | +106% | +$3.92M |
|
17
RTX Corp
RTX
$212B
| $7.25M | 1.56% | 72,214 +31,335 | +77% | +$3.15M |
|
18
Emerson Electric
EMR
$74.3B
| $6.84M | 1.47% | 62,060 +15,316 | +33% | +$1.69M |
|
19
Steel Dynamics
STLD
$19.3B
| $6.68M | 1.44% | 51,607 +3,848 | +8% | +$498K |
|
20
Carrier Global
CARR
$55.5B
| $6.68M | 1.44% | 105,829 +7,530 | +8% | +$475K |
|
21
McDonald's
MCD
$224B
| $6.66M | 1.43% | 26,117 +1,156 | +5% | +$295K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $6.24M | 1.34% | 23,189 +1,419 | +7% | +$382K |
|
23
Texas Instruments
TXN
$184B
| $6.11M | 1.32% | 31,403 +1,065 | +4% | +$207K |
|
24
Palo Alto Networks
PANW
$127B
| $5.99M | 1.29% | 17,666 +5,495 | +45% | +$1.86M |
|
25
ServiceNow
NOW
$190B
| $5.9M | 1.27% | 7,494 +2,004 | +37% | +$1.58M |
|