LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Sector Composition

1 Technology 22.65%
2 Financials 11.86%
3 Consumer Discretionary 9.58%
4 Industrials 8.51%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$17.9M 3.81%
47,711
-2,352
AVGO icon
2
Broadcom
AVGO
$1.65T
$17.9M 3.81%
106,924
-1,736
GS icon
3
Goldman Sachs
GS
$232B
$15.2M 3.24%
27,866
+680
AXP icon
4
American Express
AXP
$241B
$14.4M 3.06%
53,497
-2,914
WMT icon
5
Walmart
WMT
$859B
$14.4M 3.06%
163,809
-3,979
ABBV icon
6
AbbVie
ABBV
$406B
$13.8M 2.95%
66,038
+1,657
JPM icon
7
JPMorgan Chase
JPM
$810B
$13.8M 2.94%
56,204
-4,500
HD icon
8
Home Depot
HD
$390B
$11.6M 2.46%
31,519
-453
CVX icon
9
Chevron
CVX
$308B
$10.8M 2.3%
64,504
+661
RTX icon
10
RTX Corp
RTX
$211B
$10.5M 2.23%
78,966
-3,451
AAPL icon
11
Apple
AAPL
$3.74T
$9.92M 2.11%
44,677
-6,930
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$9.63M 2.05%
58,041
+3,728
ORCL icon
13
Oracle
ORCL
$830B
$9.05M 1.93%
64,734
-5,016
MCD icon
14
McDonald's
MCD
$220B
$8.68M 1.85%
27,796
-2,236
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$8.64M 1.84%
55,864
-2,038
EMR icon
16
Emerson Electric
EMR
$72.8B
$8.64M 1.84%
78,776
-2,931
AMZN icon
17
Amazon
AMZN
$2.27T
$8.46M 1.8%
44,452
-350
CARR icon
18
Carrier Global
CARR
$47.8B
$8.11M 1.73%
127,981
-6,935
PANW icon
19
Palo Alto Networks
PANW
$141B
$8.04M 1.71%
47,130
+2,628
LRCX icon
20
Lam Research
LRCX
$178B
$7.8M 1.66%
107,307
+1,074
STLD icon
21
Steel Dynamics
STLD
$21B
$7.53M 1.6%
60,186
-3,779
SPOT icon
22
Spotify
SPOT
$138B
$7.51M 1.6%
13,660
+584
NOW icon
23
ServiceNow
NOW
$188B
$7.41M 1.58%
9,304
+452
BAM icon
24
Brookfield Asset Management
BAM
$87.4B
$7.32M 1.56%
151,167
+3,394
EOG icon
25
EOG Resources
EOG
$58B
$7.23M 1.54%
56,359
-2,279