Asset Manager
← All Institutions
LAFFER TENGLER INVESTMENTS, INC.
Market Value
$690M
+17.5%
Holdings
157
-9
New Purchases
14
Added To
64
Closed
14
Reduced
34
Top 10 Concentration
36.1%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 5.45% | 4.15% | +1.30% | $38M |
| GEV | 1.87% | 0.60% | +1.27% | $13M |
| PANW | 2.50% | 1.39% | +1.10% | $17M |
| NVDA | 2.30% | 1.56% | +0.75% | $16M |
| GOOGM | 0.61% | 0.00% | +0.61% | $4M |
| MU | 0.59% | 0.00% | +0.59% | $4M |
| AMD | 0.94% | 0.38% | +0.55% | $6M |
| CSCO | 2.16% | 1.63% | +0.53% | $15M |
| TGLR | 0.51% | 0.00% | +0.51% | $3M |
| SPCX | 0.49% | 0.00% | +0.49% | $3M |
| CRWD | 1.25% | 0.75% | +0.49% | $9M |
| IBM | 1.28% | 0.99% | +0.28% | $9M |
| AXP | 3.57% | 3.29% | +0.28% | $25M |
| HD | 2.27% | 2.08% | +0.20% | $16M |
| CARR | 1.61% | 1.41% | +0.19% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EOG | 0.00% | 0.98% | -0.98% | $0 |
| MDT | 0.00% | 0.93% | -0.93% | $0 |
| WMT | 2.75% | 3.47% | -0.72% | $19M |
| CVX | 1.31% | 1.88% | -0.57% | $9M |
| LHX | 1.44% | 2.00% | -0.56% | $10M |
| MSFT | 3.29% | 3.77% | -0.48% | $23M |
| NFLX | 0.00% | 0.44% | -0.44% | $0 |
| RTX | 2.11% | 2.46% | -0.35% | $15M |
| COST | 0.65% | 0.91% | -0.26% | $4M |
| SPOT | 1.09% | 1.35% | -0.26% | $8M |
| ORCL | 1.44% | 1.66% | -0.22% | $10M |
| PLTR | 0.52% | 0.73% | -0.22% | $4M |
| NOW | 0.91% | 1.12% | -0.21% | $6M |
| NEE | 0.96% | 1.16% | -0.20% | $7M |
| JNJ | 1.83% | 2.03% | -0.20% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $466M | 67.4% |
| Large Cap | 79 | $205M | 29.7% |
| Mid Cap | 16 | $12M | 1.7% |
| Small Cap | 6 | $4M | 0.6% |
| Micro Cap | 2 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$370.5B
Median Market Cap
$96.3B
Avg P/E
43.8
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
118
# ETFs / Funds
39
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 5.45% | 86,857 | $38M | $433.33 | $13M | -27,457 | -24.0% | |
| 2 | GS | 4.34% | 29,640 | $30M | $1,011.37 | $5M | +349 | +1.2% | |
| 3 | AVGO | 4.21% | 76,897 | $29M | $377.75 | $5M | -649 | -0.8% | |
| 4 | GOOGL | 3.63% | 70,198 | $25M | $357.37 | $4M | -3,462 | -4.7% | |
| 5 | AXP | 3.57% | 72,913 | $25M | $338.25 | $5M | +9,007 | +14.1% | |
| 6 | MSFT | 3.29% | 60,882 | $23M | $373.02 | $527K | +954 | +1.6% | |
| 7 | AAPL | 3.14% | 74,864 | $22M | $289.36 | $3M | +149 | +0.2% | |
| 8 | JPM | 3.12% | 65,878 | $22M | $327.33 | $3M | +1,190 | +1.8% | |
| 9 | WMT | 2.75% | 167,545 | $19M | $113.26 | -$1M | +3,405 | +2.1% | |
| 10 | ABBV | 2.60% | 71,440 | $18M | $251.64 | $3M | +876 | +1.2% | |
| 11 | PANW | 2.50% | 50,555 | $17M | $341.02 | $9M | -485 | -0.9% | |
| 12 | NVDA | 2.30% | 79,486 | $16M | $200.09 | $7M | +26,963 | +51.3% | |
| 13 | PWR | 2.29% | 21,993 | $16M | $720.04 | $3M | -1,953 | -8.2% | |
| 14 | HD | 2.27% | 44,499 | $16M | $352.68 | $3M | +7,377 | +19.9% | |
| 15 | CSCO | 2.16% | 126,697 | $15M | $117.46 | $5M | +3,386 | +2.8% | |
| 16 | RTX | 2.11% | 76,724 | $15M | $189.73 | $89K | +1,722 | +2.3% | |
| 17 | GEV | 1.87% | 11,006 | $13M | $1,174.86 | $9M | +6,944 | +170.9% | |
| 18 | AMZN | 1.84% | 53,311 | $13M | $238.34 | $2M | -266 | -0.5% | |
| 19 | JNJ | 1.83% | 49,706 | $13M | $253.97 | $696K | +909 | +1.9% | |
| 20 | TJX | 1.74% | 79,142 | $12M | $151.50 | $2M | +16,362 | +26.1% | |
| 21 | CARR | 1.61% | 151,169 | $11M | $73.35 | $3M | +3,764 | +2.5% | |
| 22 | SBUX | 1.58% | 106,976 | $11M | $102.19 | $3M | +12,975 | +13.8% | |
| 23 | ORCL | 1.44% | 67,839 | $10M | $146.55 | $185K | +1,516 | +2.3% | |
| 24 | LHX | 1.44% | 34,209 | $10M | $290.59 | -$2M | +168 | +0.5% | |
| 25 | STLD | 1.43% | 42,976 | $10M | $229.46 | $436K | -9,384 | -17.9% | |
| 26 | EMR | 1.42% | 68,654 | $10M | $143.15 | $1M | +1,561 | +2.3% | |
| 27 | CVX | 1.31% | 54,667 | $9M | $165.76 | -$2M | +1,297 | +2.4% | |
| 28 | IBM | 1.28% | 31,358 | $9M | $281.21 | $3M | +7,281 | +30.2% | |
| 29 | MCD | 1.25% | 31,896 | $9M | $270.31 | $300K | +5,120 | +19.1% | |
| 30 | CRWD | 1.25% | 11,292 | $9M | $763.14 | $4M | -73 | -0.6% | |
| 31 | DHI | 1.16% | 49,358 | $8M | $162.88 | $2M | +1,713 | +3.6% | |
| 32 | WMB | 1.16% | 107,897 | $8M | $74.34 | $390K | +3,048 | +2.9% | |
| 33 | BAM | 1.11% | 170,279 | $8M | $44.85 | $413K | +7,759 | +4.8% | |
| 34 | SPOT | 1.09% | 16,376 | $8M | $459.13 | -$394K | +58 | +0.4% | |
| 35 | PLD | 1.02% | 52,193 | $7M | $135.47 | $357K | +1,400 | +2.8% | |
| 36 | TSLA | 1.02% | 16,689 | $7M | $420.60 | $898K | +223 | +1.4% | |
| 37 | UBER | 1.01% | 96,399 | $7M | $72.16 | $81K | +816 | +0.8% | |
| 38 | NEE | 0.96% | 75,264 | $7M | $87.77 | -$221K | +1,759 | +2.4% | |
| 39 | AMD | 0.94% | 11,151 | $6M | $580.91 | $4M | +34 | +0.3% | |
| 40 | DE | 0.92% | 10,066 | $6M | $634.33 | $881K | +295 | +3.0% | |
| 41 | NOW | 0.91% | 62,948 | $6M | $99.28 | -$315K | +164 | +0.3% | |
| 42 | BAC-PL | 0.78% | 4,294 | $5M | $1,249.70 | $275K | +81 | +1.9% | |
| 43 | WFC-PL | 0.75% | 4,451 | $5M | $1,161.09 | $91K | +22 | +0.5% | |
| 44 | ETN | 0.69% | 11,101 | $5M | $426.12 | $560K | -558 | -4.8% | |
| 45 | COST | 0.65% | 4,783 | $4M | $935.47 | -$875K | -586 | -10.9% | |
| 46 | GOOGM | 0.61% | 82,855 | $4M | $50.56 | — | +82,855 | — | NEW |
| 47 | MU | 0.59% | 3,526 | $4M | $1,154.29 | — | +3,526 | — | NEW |
| 48 | MCHPP | 0.57% | 50,820 | $4M | $76.83 | $936K | -935 | -1.8% | |
| 49 | V | 0.53% | 10,688 | $4M | $343.09 | $380K | -187 | -1.7% | |
| 50 | PLTR | 0.52% | 30,481 | $4M | $116.67 | -$744K | +1,085 | +3.7% | |
| 51 | TGLR | 0.51% | 86,177 | $3M | $40.50 | — | +86,177 | — | NEW |
| 52 | IVW | 0.49% | 24,844 | $3M | $137.53 | $607K | — | — | |
| 53 | SPCX | 0.49% | 19,940 | $3M | $170.86 | — | +19,940 | — | NEW |
| 54 | SYK | 0.46% | 10,134 | $3M | $314.84 | -$135K | +12 | +0.1% | |
| 55 | APO-PA | 0.45% | 51,480 | $3M | $60.86 | $51K | -970 | -1.9% | |
| 56 | SPY | 0.41% | 3,791 | $3M | $746.77 | $364K | -2 | -0.1% | |
| 57 | EQT | 0.39% | 50,163 | $3M | $53.17 | -$517K | +131 | +0.3% | |
| 58 | SHW | 0.35% | 7,007 | $2M | $344.32 | $176K | +28 | +0.4% | |
| 59 | ULTA | 0.34% | 5,251 | $2M | $450.98 | -$350K | +51 | +1.0% | |
| 60 | GLD | 0.30% | 5,600 | $2M | $368.38 | -$347K | — | — | |
| 61 | IVE | 0.30% | 9,049 | $2M | $227.06 | $144K | — | — | |
| 62 | SHYG | 0.27% | 44,195 | $2M | $42.41 | -$131K | -3,200 | -6.8% | |
| 63 | GOOG | 0.23% | 4,560 | $2M | $353.33 | $194K | -382 | -7.7% | |
| 64 | JAAA | 0.22% | 30,556 | $2M | $50.49 | -$92K | -1,903 | -5.9% | |
| 65 | PFFA | 0.22% | 73,628 | $2M | $20.57 | -$15K | -1,493 | -2.0% | |
| 66 | TER | 0.20% | 2,846 | $1M | $483.84 | $443K | -306 | -9.7% | |
| 67 | BYLD | 0.20% | 59,845 | $1M | $22.65 | -$104K | -4,951 | -7.6% | |
| 68 | SCHF | 0.19% | 47,759 | $1M | $27.70 | $141K | — | — | |
| 69 | CLOA | 0.19% | 25,090 | $1M | $51.91 | -$109K | -2,133 | -7.8% | |
| 70 | SCCO | 0.18% | 7,256 | $1M | $174.27 | $63K | +272 | +3.9% | |
| 71 | QQQ | 0.18% | 1,707 | $1M | $736.28 | $272K | — | — | |
| 72 | IEMG | 0.18% | 15,068 | $1M | $82.84 | $197K | — | — | |
| 73 | BRK-B | 0.17% | 2,403 | $1M | $500.39 | $36K | -31 | -1.3% | |
| 74 | COHR | 0.17% | 2,999 | $1M | $394.47 | $393K | -318 | -9.6% | |
| 75 | RKLB | 0.16% | 10,552 | $1M | $101.65 | $494K | +1,539 | +17.1% | |
| 76 | EWJ | 0.15% | 10,838 | $1M | $93.27 | $96K | — | — | |
| 77 | INFL | 0.14% | 20,000 | $998K | $49.88 | -$44K | — | — | |
| 78 | AMAT | 0.14% | 1,350 | $976K | $723.00 | $515K | — | — | |
| 79 | PL | 0.14% | 28,309 | $938K | $33.13 | $171K | +854 | +3.1% | |
| 80 | LIN | 0.13% | 1,742 | $904K | $518.94 | $70K | +60 | +3.6% | |
| 81 | BINC | 0.13% | 17,234 | $902K | $52.34 | -$67K | -1,429 | -7.7% | |
| 82 | VEA | 0.13% | 12,561 | $895K | $71.25 | $117K | +419 | +3.5% | |
| 83 | IVV | 0.13% | 1,194 | $894K | $748.89 | $114K | — | — | |
| 84 | CCJ | 0.12% | 7,907 | $805K | $101.86 | $20K | +676 | +9.3% | |
| 85 | EZU | 0.11% | 11,235 | $781K | $69.50 | $77K | — | — | |
| 86 | IWB | 0.11% | 1,892 | $775K | $409.50 | $100K | — | — | |
| 87 | VRIG | 0.11% | 29,514 | $740K | $25.07 | -$764K | -30,550 | -50.9% | |
| 88 | PAAS | 0.10% | 16,048 | $719K | $44.79 | -$88K | +1,272 | +8.6% | |
| 89 | ISRG | 0.09% | 1,648 | $655K | $397.68 | -$111K | -15 | -0.9% | |
| 90 | USHY | 0.09% | 16,824 | $623K | $37.02 | -$49K | -1,409 | -7.7% | |
| 91 | CEG | 0.09% | 2,430 | $604K | $248.37 | $196K | +971 | +66.5% | |
| 92 | PAVE | 0.09% | 10,000 | $589K | $58.92 | $81K | — | — | |
| 93 | DIA | 0.08% | 1,096 | $573K | $522.39 | $65K | — | — | |
| 94 | EFA | 0.08% | 5,453 | $566K | $103.88 | -$27K | -661 | -10.8% | |
| 95 | VUG | 0.08% | 6,540 | $563K | $86.14 | $87K | +5,450 | +500.0% | |
| 96 | AMGN | 0.08% | 1,522 | $551K | $362.12 | $46K | +85 | +5.9% | |
| 97 | IRDM | 0.08% | 9,980 | $547K | $54.85 | $78K | -6,933 | -41.0% | |
| 98 | MRVL | 0.08% | 1,800 | $536K | $297.89 | — | +1,800 | — | NEW |
| 99 | GD | 0.08% | 1,513 | $536K | $354.24 | $17K | — | — | |
| 100 | EWU | 0.08% | 11,600 | $535K | $46.14 | $7K | — | — |