Asset Manager
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LAFFER TENGLER INVESTMENTS, INC.
Market Value
$546M
+14.0%
Holdings
161
+25
New Purchases
32
Added To
60
Closed
36
Reduced
33
Top 10 Concentration
35.9%
Turnover
42.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHI | 1.00% | 0.00% | +1.00% | $5M |
| LRCX | 2.86% | 2.00% | +0.86% | $16M |
| GOOGL | 2.73% | 1.93% | +0.80% | $15M |
| DE | 0.74% | 0.00% | +0.74% | $4M |
| IVW | 0.55% | 0.00% | +0.55% | $3M |
| GS | 4.29% | 3.82% | +0.47% | $23M |
| TJX | 1.38% | 0.94% | +0.45% | $8M |
| VRIG | 0.87% | 0.45% | +0.42% | $5M |
| LHX | 1.66% | 1.28% | +0.38% | $9M |
| ABBV | 2.76% | 2.41% | +0.35% | $15M |
| IVE | 0.34% | 0.00% | +0.34% | $2M |
| SPY | 0.56% | 0.24% | +0.32% | $3M |
| HD | 2.63% | 2.32% | +0.31% | $14M |
| PWR | 1.83% | 1.52% | +0.30% | $10M |
| JPM | 3.47% | 3.17% | +0.30% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 0.10% | 2.40% | -2.30% | $559K |
| ACN | 0.00% | 0.75% | -0.75% | $0 |
| CMG | 0.60% | 1.32% | -0.72% | $3M |
| LMT | 0.10% | 0.68% | -0.57% | $566K |
| PLTR | 0.64% | 1.12% | -0.49% | $3M |
| VRTX | 0.00% | 0.37% | -0.37% | $0 |
| AAPL | 3.25% | 3.59% | -0.34% | $18M |
| AVGO | 4.99% | 5.31% | -0.32% | $27M |
| ETN | 0.62% | 0.93% | -0.31% | $3M |
| JAZZ | 0.00% | 0.30% | -0.30% | $0 |
| COST | 0.92% | 1.22% | -0.30% | $5M |
| PH | 0.00% | 0.29% | -0.29% | $0 |
| ORCL | 2.54% | 2.83% | -0.29% | $14M |
| VYM | 0.00% | 0.28% | -0.28% | $0 |
| CARR | 1.46% | 1.70% | -0.24% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $348M | 63.7% |
| Large Cap | 88 | $181M | 33.2% |
| Mid Cap | 11 | $10M | 1.9% |
| Small Cap | 6 | $6M | 1.1% |
| Micro Cap | 3 | $398K | 0.1% |
Portfolio Analytics
Avg Market Cap
$385.6B
Median Market Cap
$113.9B
Avg P/E
33.7
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
114
# ETFs / Funds
47
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.99% | 82,578 | $27M | $329.91 | $2M | -9,749 | -10.6% | |
| 2 | MSFT | 4.90% | 51,670 | $27M | $517.96 | $3M | +4,409 | +9.3% | |
| 3 | GS | 4.29% | 29,406 | $23M | $796.35 | $5M | +3,553 | +13.7% | |
| 4 | AXP | 3.50% | 57,591 | $19M | $332.16 | $3M | +7,318 | +14.6% | |
| 5 | JPM | 3.47% | 60,060 | $19M | $315.43 | $4M | +7,704 | +14.7% | |
| 6 | AAPL | 3.25% | 69,767 | $18M | $254.63 | $551K | -14,133 | -16.9% | |
| 7 | WMT | 3.17% | 167,896 | $17M | $103.06 | $3M | +24,858 | +17.4% | |
| 8 | LRCX | 2.86% | 116,397 | $16M | $133.90 | $6M | +18,092 | +18.4% | |
| 9 | ABBV | 2.76% | 65,066 | $15M | $231.54 | $4M | +2,868 | +4.6% | |
| 10 | GOOGL | 2.73% | 61,359 | $15M | $243.10 | $6M | +8,980 | +17.1% | |
| 11 | HD | 2.63% | 35,421 | $14M | $405.19 | $3M | +5,121 | +16.9% | |
| 12 | ORCL | 2.54% | 49,309 | $14M | $281.24 | $309K | -12,708 | -20.5% | |
| 13 | AMZN | 2.18% | 54,260 | $12M | $219.57 | $533K | +2,383 | +4.6% | |
| 14 | RTX | 2.08% | 67,719 | $11M | $167.33 | $1M | -1,838 | -2.6% | |
| 15 | PANW | 2.00% | 53,592 | $11M | $203.62 | $1M | +5,662 | +11.8% | |
| 16 | CVX | 1.91% | 67,046 | $10M | $155.29 | $1M | +3,408 | +5.4% | |
| 17 | SPOT | 1.87% | 14,614 | $10M | $698.00 | $363K | +1,793 | +14.0% | |
| 18 | PWR | 1.83% | 24,052 | $10M | $414.42 | $3M | +4,776 | +24.8% | |
| 19 | NOW | 1.80% | 10,653 | $10M | $920.28 | $208K | +1,319 | +14.1% | |
| 20 | UBER | 1.74% | 97,145 | $10M | $97.97 | $1M | +6,600 | +7.3% | |
| 21 | LHX | 1.66% | 29,718 | $9M | $305.41 | $3M | +5,207 | +21.2% | |
| 22 | NVDA | 1.60% | 46,828 | $9M | $186.58 | $2M | +1,351 | +3.0% | |
| 23 | BAM | 1.57% | 150,136 | $9M | $56.94 | $1M | +20,826 | +16.1% | |
| 24 | EMR | 1.49% | 62,011 | $8M | $131.18 | $1M | +9,708 | +18.6% | |
| 25 | JNJ | 1.47% | 43,400 | $8M | $185.42 | $346K | -7,015 | -13.9% | |
| 26 | CARR | 1.46% | 133,775 | $8M | $59.70 | -$152K | +22,580 | +20.3% | |
| 27 | TJX | 1.38% | 52,277 | $8M | $144.54 | $3M | +15,952 | +43.9% | |
| 28 | SBUX | 1.30% | 83,718 | $7M | $84.60 | $2M | +23,526 | +39.1% | |
| 29 | MCD | 1.29% | 23,245 | $7M | $303.89 | $1M | +2,945 | +14.5% | |
| 30 | CSCO | 1.27% | 101,170 | $7M | $68.42 | $2M | +26,190 | +34.9% | |
| 31 | TXN | 1.25% | 37,089 | $7M | $183.73 | $150K | +4,988 | +15.5% | |
| 32 | STLD | 1.23% | 48,138 | $7M | $139.43 | $2M | +7,907 | +19.6% | |
| 33 | TSLA | 1.22% | 15,005 | $7M | $444.72 | $2M | +1,009 | +7.2% | |
| 34 | EOG | 1.17% | 56,897 | $6M | $112.12 | $608K | +8,648 | +17.9% | |
| 35 | DHI | 1.00% | 32,328 | $5M | $169.47 | — | +32,328 | — | NEW |
| 36 | CRWD | 0.98% | 10,952 | $5M | $490.38 | $791K | +1,961 | +21.8% | |
| 37 | MDT | 0.98% | 56,223 | $5M | $95.24 | $1M | +9,152 | +19.4% | |
| 38 | PLD | 0.94% | 44,608 | $5M | $114.52 | $1M | +7,658 | +20.7% | |
| 39 | NEE | 0.93% | 67,504 | $5M | $75.49 | $1M | +9,650 | +16.7% | |
| 40 | COST | 0.92% | 5,454 | $5M | $925.63 | -$795K | -449 | -7.6% | |
| 41 | WMB | 0.88% | 75,660 | $5M | $63.35 | $824K | +12,473 | +19.7% | |
| 42 | VRIG | 0.87% | 189,370 | $5M | $25.10 | $3M | +102,628 | +118.3% | |
| 43 | BAC-PL | 0.77% | 3,293 | $4M | $1,278.45 | $285K | +11 | +0.3% | |
| 44 | WFC-PL | 0.75% | 3,310 | $4M | $1,236.33 | $260K | +10 | +0.3% | |
| 45 | DE | 0.74% | 8,777 | $4M | $457.26 | — | +8,777 | — | NEW |
| 46 | APO-PA | 0.66% | 51,420 | $4M | $70.43 | -$246K | -30 | -0.1% | |
| 47 | V | 0.65% | 10,458 | $4M | $341.38 | $386K | +1,489 | +16.6% | |
| 48 | PLTR | 0.64% | 19,097 | $3M | $182.42 | -$2M | -20,366 | -51.6% | |
| 49 | ETN | 0.62% | 9,099 | $3M | $374.25 | -$1M | -3,382 | -27.1% | |
| 50 | XYL | 0.62% | 22,943 | $3M | $147.50 | $792K | +2,909 | +14.5% | |
| 51 | CMG | 0.60% | 83,444 | $3M | $39.19 | -$3M | -29,219 | -25.9% | |
| 52 | SPY | 0.56% | 4,604 | $3M | $666.18 | $2M | +2,712 | +143.3% | |
| 53 | MCHPP | 0.56% | 51,045 | $3M | $59.37 | $766K | +16,515 | +47.8% | |
| 54 | NFLX | 0.55% | 2,517 | $3M | $1,198.92 | $831K | +884 | +54.1% | |
| 55 | IVW | 0.55% | 24,844 | $3M | $120.72 | — | +24,844 | — | NEW |
| 56 | EQT | 0.47% | 47,137 | $3M | $54.43 | $1M | +20,691 | +78.2% | |
| 57 | SYK | 0.43% | 6,399 | $2M | $369.67 | $255K | +1,065 | +20.0% | |
| 58 | SHW | 0.42% | 6,637 | $2M | $346.26 | $1M | +3,883 | +141.0% | |
| 59 | SHYG | 0.35% | 44,641 | $2M | $43.30 | $323K | +7,311 | +19.6% | |
| 60 | IVE | 0.34% | 9,049 | $2M | $206.51 | — | +9,049 | — | NEW |
| 61 | JAAA | 0.29% | 31,023 | $2M | $50.78 | $237K | +4,646 | +17.6% | |
| 62 | FANG | 0.26% | 9,871 | $1M | $143.10 | -$620K | -4,922 | -33.3% | |
| 63 | BINC | 0.24% | 24,852 | $1M | $53.24 | $246K | +4,462 | +21.9% | |
| 64 | CLOA | 0.24% | 25,227 | $1M | $51.96 | $237K | +4,539 | +21.9% | |
| 65 | GOOG | 0.22% | 4,975 | $1M | $243.55 | $184K | -818 | -14.1% | |
| 66 | HYBB | 0.21% | 24,380 | $1M | $47.31 | $214K | +4,389 | +21.9% | |
| 67 | AMD | 0.21% | 6,991 | $1M | $161.79 | — | +6,991 | — | NEW |
| 68 | SCHF | 0.20% | 47,759 | $1M | $23.28 | $17K | -1,780 | -3.6% | |
| 69 | BXSL | 0.19% | 40,111 | $1M | $26.07 | — | +40,111 | — | NEW |
| 70 | QQQ | 0.19% | 1,707 | $1M | $600.27 | $30K | -97 | -5.4% | |
| 71 | IEMG | 0.18% | 15,068 | $993K | $65.92 | — | +15,068 | — | NEW |
| 72 | EWJ | 0.16% | 10,838 | $869K | $80.21 | — | +10,838 | — | NEW |
| 73 | DIS | 0.15% | 7,296 | $835K | $114.51 | — | +7,296 | — | NEW |
| 74 | IVV | 0.15% | 1,194 | $799K | $669.30 | — | +1,194 | — | NEW |
| 75 | IWP | 0.14% | 5,178 | $737K | $142.41 | — | +5,178 | — | NEW |
| 76 | VEA | 0.13% | 12,142 | $728K | $59.92 | — | +12,142 | — | NEW |
| 77 | EZU | 0.13% | 11,235 | $696K | $61.94 | — | +11,235 | — | NEW |
| 78 | IWB | 0.13% | 1,892 | $691K | $365.48 | $139K | +266 | +16.4% | |
| 79 | INDA | 0.12% | 12,668 | $659K | $52.06 | $412K | +8,216 | +184.6% | |
| 80 | LMT | 0.10% | 1,133 | $566K | $499.21 | -$3M | -5,846 | -83.8% | |
| 81 | USB | 0.10% | 11,565 | $559K | $48.33 | -$11M | -242,447 | -95.5% | |
| 82 | AMGN | 0.10% | 1,952 | $551K | $282.31 | -$245K | -900 | -31.6% | |
| 83 | VUG | 0.10% | 1,090 | $523K | $479.61 | -$30K | -170 | -13.5% | |
| 84 | PG | 0.09% | 3,292 | $506K | $153.65 | -$296K | -1,739 | -34.6% | |
| 85 | EWU | 0.09% | 11,600 | $487K | $41.97 | — | +11,600 | — | NEW |
| 86 | CAT | 0.09% | 981 | $468K | $477.15 | -$134K | -570 | -36.8% | |
| 87 | NRG | 0.08% | 2,858 | $463K | $161.95 | $5K | +8 | +0.3% | |
| 88 | IBM | 0.08% | 1,479 | $417K | $282.16 | $126K | +491 | +49.7% | |
| 89 | SCCO | 0.08% | 3,434 | $417K | $121.38 | $83K | +132 | +4.0% | |
| 90 | ISRG | 0.08% | 930 | $416K | $447.23 | -$195K | -195 | -17.3% | |
| 91 | VTI | 0.07% | 1,226 | $402K | $328.30 | — | +1,226 | — | NEW |
| 92 | SCHW | 0.07% | 4,202 | $401K | $95.47 | $34K | +177 | +4.4% | |
| 93 | XONA.DE | 0.07% | 3,424 | $386K | $112.78 | $130K | +1,051 | +44.3% | |
| 94 | VFH | 0.07% | 2,924 | $384K | $131.24 | — | +2,924 | — | NEW |
| 95 | PGR | 0.07% | 1,538 | $380K | $246.95 | -$40K | -37 | -2.4% | |
| 96 | VOX | 0.07% | 1,920 | $360K | $187.73 | — | +1,920 | — | NEW |
| 97 | EFA | 0.06% | 3,771 | $352K | $93.37 | — | +3,771 | — | NEW |
| 98 | VWO | 0.06% | 6,397 | $347K | $54.18 | -$367K | -8,024 | -55.6% | |
| 99 | CMCSA | 0.06% | 11,027 | $346K | $31.42 | -$135K | -2,454 | -18.2% | |
| 100 | IBIT | 0.06% | 5,130 | $333K | $65.00 | — | +5,130 | — | NEW |