LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+6.56%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$494M
AUM Growth
+$494M
(+6.4%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
400
New
7
Increased
90
Reduced
35
Closed
228
Top Buys
| 1 |
Broadcom
AVGO
|
$16.1M |
| 2 |
Dell
DELL
|
$3.73M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.36M |
| 4 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$3M |
| 5 |
Uber
UBER
|
$2.47M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.72M |
| 2 |
Jacobs Solutions
J
|
$1.7M |
| 3 |
Honeywell
HON
|
$1.45M |
| 4 |
Nike
NKE
|
$1M |
| 5 |
Spotify
SPOT
|
$472K |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 9.44% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.5M | 4.16% | 88,176 +989 | +1% | +$230K |
|
|
2
Broadcom
AVGO
$1.4T
| $18.1M | 3.66% | 104,830 +93,563 | +830% | +$16.1M |
|
3
Microsoft
MSFT
$3.77T
| $17.3M | 3.51% | 40,257 +64 | +0.2% | +$27.5K |
|
4
American Express
AXP
$231B
| $13.5M | 2.73% | 49,702 +504 | +1% | +$137K |
|
5
US Bancorp
USB
$76B
| $11.6M | 2.35% | 253,967 | – | – |
|
6
Walmart
WMT
$774B
| $11.6M | 2.34% | 143,109 +17,007 | +13% | +$1.37M |
|
7
Goldman Sachs
GS
$226B
| $11.5M | 2.33% | 23,223 +1,342 | +6% | +$664K |
|
8
Oracle
ORCL
$635B
| $11.3M | 2.28% | 66,207 -1,080 | -2% | -$184K |
|
9
JPMorgan Chase
JPM
$829B
| $11.3M | 2.28% | 53,477 -27 | -0.1% | -$5.69K |
|
10
AbbVie
ABBV
$372B
| $11.2M | 2.26% | 56,528 +1,432 | +3% | +$283K |
|
11
Home Depot
HD
$405B
| $11.1M | 2.26% | 27,512 +1,402 | +5% | +$568K |
|
12
Chevron
CVX
$324B
| $10.1M | 2.05% | 68,653 +1,620 | +2% | +$239K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.83M | 1.99% | 60,652 +1,104 | +2% | +$179K |
|
14
Carrier Global
CARR
$55.5B
| $8.89M | 1.8% | 110,412 +4,583 | +4% | +$369K |
|
15
Amazon
AMZN
$2.44T
| $8.67M | 1.76% | 46,512 +3,142 | +7% | +$585K |
|
16
RTX Corp
RTX
$212B
| $8.44M | 1.71% | 69,629 -2,585 | -4% | -$313K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.15M | 1.65% | 49,138 +7,204 | +17% | +$1.19M |
|
18
McDonald's
MCD
$224B
| $7.82M | 1.58% | 25,680 -437 | -2% | -$133K |
|
19
Lam Research
LRCX
$127B
| $7.73M | 1.57% | 9,474 +163 | +2% | +$133K |
|
20
Emerson Electric
EMR
$74.3B
| $7.29M | 1.48% | 66,678 +4,618 | +7% | +$505K |
|
21
ServiceNow
NOW
$190B
| $6.93M | 1.4% | 7,753 +259 | +3% | +$232K |
|
22
Texas Instruments
TXN
$184B
| $6.65M | 1.35% | 32,188 +785 | +2% | +$162K |
|
23
Steel Dynamics
STLD
$19.3B
| $6.64M | 1.34% | 52,657 +1,050 | +2% | +$132K |
|
24
Palo Alto Networks
PANW
$127B
| $6.51M | 1.32% | 19,052 +1,386 | +8% | +$474K |
|
|
25
Dell
DELL
$82.6B
| $6.26M | 1.27% | 52,806 +31,424 | +147% | +$3.73M |
|