Asset Manager
← All Institutions
LAFFER TENGLER INVESTMENTS, INC.
Market Value
$582M
+6.5%
Holdings
156
-5
New Purchases
31
Added To
60
Closed
5
Reduced
33
Top 10 Concentration
37.3%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 1.14% | 0.08% | +1.06% | $7M |
| LRCX | 3.54% | 2.86% | +0.69% | $21M |
| GOOGL | 3.33% | 2.73% | +0.60% | $19M |
| ULTA | 0.53% | 0.00% | +0.53% | $3M |
| AXP | 3.94% | 3.50% | +0.44% | $23M |
| GS | 4.61% | 4.29% | +0.32% | $27M |
| CSCO | 1.57% | 1.27% | +0.31% | $9M |
| VEEV | 0.27% | 0.00% | +0.27% | $2M |
| STLD | 1.49% | 1.23% | +0.26% | $9M |
| RTX | 2.28% | 2.08% | +0.20% | $13M |
| TJX | 1.58% | 1.38% | +0.20% | $9M |
| SYK | 0.61% | 0.43% | +0.17% | $4M |
| JNJ | 1.65% | 1.47% | +0.17% | $10M |
| WMT | 3.34% | 3.17% | +0.17% | $19M |
| BYLD | 0.15% | 0.00% | +0.15% | $890K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 0.05% | 1.25% | -1.19% | $316K |
| CMG | 0.00% | 0.60% | -0.60% | $0 |
| MSFT | 4.37% | 4.90% | -0.53% | $25M |
| HD | 2.18% | 2.63% | -0.45% | $13M |
| ORCL | 2.14% | 2.54% | -0.40% | $12M |
| SPOT | 1.48% | 1.87% | -0.38% | $9M |
| NOW | 1.42% | 1.80% | -0.38% | $8M |
| UBER | 1.37% | 1.74% | -0.38% | $8M |
| PANW | 1.63% | 2.00% | -0.37% | $9M |
| VRIG | 0.57% | 0.87% | -0.30% | $3M |
| BXSL | 0.00% | 0.19% | -0.19% | $0 |
| FANG | 0.07% | 0.26% | -0.19% | $391K |
| COST | 0.73% | 0.92% | -0.19% | $4M |
| AVGO | 4.81% | 4.99% | -0.18% | $28M |
| CARR | 1.29% | 1.46% | -0.17% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $372M | 64.0% |
| Large Cap | 83 | $191M | 32.8% |
| Mid Cap | 14 | $11M | 1.9% |
| Small Cap | 8 | $7M | 1.1% |
| Micro Cap | 2 | $649K | 0.1% |
Portfolio Analytics
Avg Market Cap
$370.9B
Median Market Cap
$94.4B
Avg P/E
40.3
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
111
# ETFs / Funds
45
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.81% | 80,843 | $28M | $346.10 | $736K | -1,735 | -2.1% | |
| 2 | GS | 4.61% | 30,526 | $27M | $879.00 | $3M | +1,120 | +3.8% | |
| 3 | MSFT | 4.37% | 52,591 | $25M | $483.62 | -$1M | +921 | +1.8% | |
| 4 | AXP | 3.94% | 61,984 | $23M | $369.95 | $4M | +4,393 | +7.6% | |
| 5 | LRCX | 3.54% | 120,333 | $21M | $171.18 | $5M | +3,936 | +3.4% | |
| 6 | JPM | 3.44% | 62,166 | $20M | $322.22 | $1M | +2,106 | +3.5% | |
| 7 | WMT | 3.34% | 174,256 | $19M | $111.41 | $2M | +6,360 | +3.8% | |
| 8 | GOOGL | 3.33% | 61,847 | $19M | $313.00 | $4M | +488 | +0.8% | |
| 9 | AAPL | 3.22% | 68,836 | $19M | $271.86 | $949K | -931 | -1.3% | |
| 10 | ABBV | 2.69% | 68,592 | $16M | $228.49 | $607K | +3,526 | +5.4% | |
| 11 | RTX | 2.28% | 72,324 | $13M | $183.40 | $2M | +4,605 | +6.8% | |
| 12 | HD | 2.18% | 36,792 | $13M | $344.10 | -$2M | +1,371 | +3.9% | |
| 13 | ORCL | 2.14% | 63,947 | $12M | $194.91 | -$1M | +14,638 | +29.7% | |
| 14 | AMZN | 2.12% | 53,303 | $12M | $230.82 | $390K | -957 | -1.8% | |
| 15 | CVX | 1.82% | 69,454 | $11M | $152.41 | $174K | +2,408 | +3.6% | |
| 16 | PWR | 1.71% | 23,622 | $10M | $422.06 | $2K | -430 | -1.8% | |
| 17 | JNJ | 1.65% | 46,274 | $10M | $206.95 | $2M | +2,874 | +6.6% | |
| 18 | NVDA | 1.64% | 51,299 | $10M | $186.50 | $830K | +4,471 | +9.6% | |
| 19 | LHX | 1.63% | 32,370 | $10M | $293.57 | $427K | +2,652 | +8.9% | |
| 20 | PANW | 1.63% | 51,354 | $9M | $184.20 | -$1M | -2,238 | -4.2% | |
| 21 | TJX | 1.58% | 59,953 | $9M | $153.61 | $2M | +7,676 | +14.7% | |
| 22 | CSCO | 1.57% | 118,871 | $9M | $77.03 | $2M | +17,701 | +17.5% | |
| 23 | STLD | 1.49% | 51,009 | $9M | $169.45 | $2M | +2,871 | +6.0% | |
| 24 | SPOT | 1.48% | 14,868 | $9M | $580.71 | -$2M | +254 | +1.7% | |
| 25 | EMR | 1.48% | 64,833 | $9M | $132.72 | $470K | +2,822 | +4.5% | |
| 26 | BAM | 1.43% | 158,949 | $8M | $52.39 | -$221K | +8,813 | +5.9% | |
| 27 | NOW | 1.42% | 53,847 | $8M | $153.19 | -$2M | +43,194 | +405.5% | |
| 28 | UBER | 1.37% | 97,303 | $8M | $81.71 | -$2M | +158 | +0.2% | |
| 29 | SBUX | 1.31% | 90,374 | $8M | $84.21 | $528K | +6,656 | +8.0% | |
| 30 | MCD | 1.31% | 24,886 | $8M | $305.63 | $542K | +1,641 | +7.1% | |
| 31 | CARR | 1.29% | 142,228 | $8M | $52.84 | -$471K | +8,453 | +6.3% | |
| 32 | TSLA | 1.22% | 15,801 | $7M | $449.72 | $433K | +796 | +5.3% | |
| 33 | IBM | 1.14% | 22,335 | $7M | $296.21 | $6M | +20,856 | +1410.1% | |
| 34 | EOG | 1.10% | 61,142 | $6M | $105.01 | $41K | +4,245 | +7.5% | |
| 35 | PLD | 1.04% | 47,517 | $6M | $127.66 | $958K | +2,909 | +6.5% | |
| 36 | NEE | 0.98% | 71,339 | $6M | $80.28 | $631K | +3,835 | +5.7% | |
| 37 | MDT | 0.98% | 59,130 | $6M | $96.06 | $325K | +2,907 | +5.2% | |
| 38 | CRWD | 0.91% | 11,249 | $5M | $468.76 | -$98K | +297 | +2.7% | |
| 39 | WMB | 0.87% | 84,048 | $5M | $60.11 | $259K | +8,388 | +11.1% | |
| 40 | DHI | 0.87% | 34,998 | $5M | $144.03 | -$438K | +2,670 | +8.3% | |
| 41 | DE | 0.75% | 9,364 | $4M | $465.57 | $346K | +587 | +6.7% | |
| 42 | COST | 0.73% | 4,949 | $4M | $862.34 | -$781K | -505 | -9.3% | |
| 43 | PLTR | 0.72% | 23,678 | $4M | $177.75 | $725K | +4,581 | +24.0% | |
| 44 | BAC-PL | 0.70% | 3,283 | $4M | $1,247.14 | -$116K | -10 | -0.3% | |
| 45 | WFC-PL | 0.69% | 3,300 | $4M | $1,208.92 | -$103K | -10 | -0.3% | |
| 46 | APO-PA | 0.67% | 51,250 | $4M | $75.47 | $246K | -170 | -0.3% | |
| 47 | V | 0.64% | 10,674 | $4M | $350.71 | $173K | +216 | +2.1% | |
| 48 | SYK | 0.61% | 10,025 | $4M | $351.47 | $1M | +3,626 | +56.7% | |
| 49 | VRIG | 0.57% | 131,342 | $3M | $25.10 | -$1M | -58,028 | -30.6% | |
| 50 | XYL | 0.54% | 23,126 | $3M | $136.18 | -$235K | +183 | +0.8% | |
| 51 | SPY | 0.54% | 4,604 | $3M | $681.92 | $72K | — | — | |
| 52 | ULTA | 0.53% | 5,083 | $3M | $605.01 | — | +5,083 | — | NEW |
| 53 | IVW | 0.53% | 24,844 | $3M | $123.26 | $63K | — | — | |
| 54 | MCHPP | 0.51% | 50,915 | $3M | $58.53 | -$50K | -130 | -0.2% | |
| 55 | ETN | 0.51% | 9,311 | $3M | $318.51 | -$440K | +212 | +2.3% | |
| 56 | EQT | 0.45% | 49,091 | $3M | $53.60 | $66K | +1,954 | +4.2% | |
| 57 | NFLX | 0.42% | 26,060 | $2M | $93.76 | -$574K | +23,543 | +935.4% | |
| 58 | SHW | 0.38% | 6,842 | $2M | $324.03 | -$81K | +205 | +3.1% | |
| 59 | IVE | 0.33% | 9,049 | $2M | $212.07 | $50K | — | — | |
| 60 | SHYG | 0.33% | 44,413 | $2M | $42.87 | -$29K | -228 | -0.5% | |
| 61 | VEEV | 0.27% | 7,094 | $2M | $223.23 | — | +7,094 | — | NEW |
| 62 | JAAA | 0.27% | 30,879 | $2M | $50.58 | -$13K | -144 | -0.5% | |
| 63 | AMD | 0.26% | 7,135 | $2M | $214.16 | $397K | +144 | +2.1% | |
| 64 | GOOG | 0.25% | 4,726 | $1M | $313.80 | $271K | -249 | -5.0% | |
| 65 | BINC | 0.22% | 24,721 | $1M | $52.77 | -$19K | -131 | -0.5% | |
| 66 | CLOA | 0.22% | 25,138 | $1M | $51.74 | -$10K | -89 | -0.3% | |
| 67 | SCHF | 0.20% | 47,759 | $1M | $24.04 | $36K | — | — | |
| 68 | HYBB | 0.20% | 24,240 | $1M | $47.13 | -$11K | -140 | -0.6% | |
| 69 | QQQ | 0.18% | 1,707 | $1M | $614.21 | $24K | — | — | |
| 70 | IEMG | 0.17% | 15,068 | $1M | $67.22 | $20K | — | — | |
| 71 | BYLD | 0.15% | 39,082 | $890K | $22.77 | — | +39,082 | — | NEW |
| 72 | EWJ | 0.15% | 10,838 | $875K | $80.74 | $6K | — | — | |
| 73 | IVV | 0.14% | 1,194 | $818K | $684.94 | $19K | — | — | |
| 74 | SCCO | 0.14% | 5,652 | $811K | $143.49 | $394K | +2,218 | +64.6% | |
| 75 | ISRG | 0.14% | 1,411 | $799K | $566.36 | $383K | +481 | +51.7% | |
| 76 | VEA | 0.13% | 12,142 | $759K | $62.47 | $31K | — | — | |
| 77 | EZU | 0.12% | 11,235 | $720K | $64.10 | $24K | — | — | |
| 78 | IWP | 0.12% | 5,178 | $709K | $136.94 | -$28K | — | — | |
| 79 | IWB | 0.12% | 1,892 | $707K | $373.44 | $15K | — | — | |
| 80 | PAAS | 0.12% | 13,521 | $701K | $51.81 | $428K | +6,476 | +91.9% | |
| 81 | INDA | 0.12% | 12,668 | $685K | $54.05 | $25K | — | — | |
| 82 | USHY | 0.11% | 16,813 | $629K | $37.39 | — | +16,813 | — | NEW |
| 83 | LIN | 0.11% | 1,464 | $624K | $426.39 | $296K | +772 | +111.6% | |
| 84 | USB | 0.11% | 11,574 | $618K | $53.36 | $59K | +9 | +0.1% | |
| 85 | MELI | 0.10% | 285 | $574K | $2,014.26 | — | +285 | — | NEW |
| 86 | CRM | 0.10% | 2,130 | $564K | $264.91 | $364K | +1,286 | +152.4% | |
| 87 | XONA.DE | 0.10% | 4,682 | $563K | $120.35 | $177K | +1,258 | +36.7% | |
| 88 | LMT | 0.09% | 1,132 | $548K | $483.67 | -$18K | -1 | -0.1% | |
| 89 | COHR | 0.09% | 2,941 | $543K | $184.57 | — | +2,941 | — | NEW |
| 90 | VUG | 0.09% | 1,090 | $532K | $487.86 | $9K | — | — | |
| 91 | DIA | 0.09% | 1,096 | $527K | $480.57 | — | +1,096 | — | NEW |
| 92 | BAC | 0.09% | 9,464 | $521K | $55.00 | $236K | +3,943 | +71.4% | |
| 93 | AMGN | 0.09% | 1,568 | $513K | $327.31 | -$38K | -384 | -19.7% | |
| 94 | EWU | 0.09% | 11,600 | $510K | $43.98 | $23K | — | — | |
| 95 | PG | 0.08% | 3,344 | $479K | $143.31 | -$27K | +52 | +1.6% | |
| 96 | CCJ | 0.08% | 5,230 | $478K | $91.49 | $221K | +2,158 | +70.2% | |
| 97 | NRG | 0.08% | 2,856 | $455K | $159.24 | -$8K | -2 | -0.1% | |
| 98 | LLY | 0.08% | 419 | $450K | $1,074.68 | — | +419 | — | NEW |
| 99 | TER | 0.08% | 2,323 | $450K | $193.56 | — | +2,323 | — | NEW |
| 100 | CLOI | 0.08% | 8,475 | $448K | $52.81 | — | +8,475 | — | NEW |