LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-2.54%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$340M
AUM Growth
-$36.8M
(-9.8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
422
New
35
Increased
81
Reduced
123
Closed
100
Top Buys
| 1 |
PepsiCo
PEP
|
$4.4M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$4.07M |
| 3 |
Emerson Electric
EMR
|
$3.19M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
McDonald's
MCD
|
$2.44M |
Top Sells
| 1 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
$3.6M |
| 2 |
Coca-Cola
KO
|
$2.64M |
| 3 |
Target
TGT
|
$2.15M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.01M |
| 5 |
Fortinet
FTNT
|
$1.92M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Industrials | 8.58% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
F&G Annuities & Life
FG
$4.65B
| $4.32K | ﹤0.01% |
154
| – | – |
|
227
Alerian MLP ETF
AMLP
$10.5B
| $4.22K | ﹤0.01% |
100
-70
| -41% | -$2.95K |
|
228
Lowe's Companies
LOW
$151B
| $3.74K | ﹤0.01% |
18
-3,440
| -99% | -$715K |
|
229
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.46K | ﹤0.01% |
172
-1,046
| -86% | -$21K |
|
230
Gilead Sciences
GILD
$143B
| $3.37K | ﹤0.01% |
45
-8,700
| -99% | -$652K |
|
231
BJs Wholesale Club
BJ
$12.8B
| $3.28K | ﹤0.01% |
46
-8,731
| -99% | -$623K |
|
232
Fox Class A
FOXA
$27.4B
| $2.96K | ﹤0.01% |
95
-24,204
| -100% | -$755K |
|
233
Kyndryl
KD
$7.57B
| $2.82K | ﹤0.01% |
187
| – | – |
|
234
FedEx
FDX
$53.7B
| $2.65K | ﹤0.01% |
10
| – | – |
|
235
Tractor Supply
TSCO
$32.1B
| $2.64K | ﹤0.01% |
65
-16,985
| -100% | -$690K |
|
236
Pultegroup
PHM
$27.7B
| $2.52K | ﹤0.01% |
34
-8,825
| -100% | -$654K |
|
237
Clorox
CLX
$15.5B
| $2.49K | ﹤0.01% |
19
-4,903
| -100% | -$643K |
|
238
Littelfuse
LFUS
$6.51B
| $2.23K | ﹤0.01% |
9
-1,753
| -99% | -$434K |
|
239
Fastenal
FAST
$55.1B
| $2.19K | ﹤0.01% |
80
-20,176
| -100% | -$551K |
|
240
Viatris
VTRS
$12.2B
| $2.16K | ﹤0.01% |
219
| – | – |
|
241
Wabtec
WAB
$33B
| $2.13K | ﹤0.01% |
20
| – | – |
|
242
Amphenol
APH
$135B
| $2.02K | ﹤0.01% |
48
-9,060
| -99% | -$381K |
|
243
Blackrock
BLK
$170B
| $1.94K | ﹤0.01% |
3
-533
| -99% | -$344K |
|
244
Molson Coors Class B
TAP
$9.96B
| $1.84K | ﹤0.01% |
29
-5,620
| -99% | -$357K |
|
245
Fox Class B
FOX
$24.9B
| $1.82K | ﹤0.01% |
63
-12,069
| -99% | -$348K |
|
246
Organon & Co
OGN
$2.7B
| $1.74K | ﹤0.01% |
100
| – | – |
|
247
Qorvo
QRVO
$8.61B
| $1.72K | ﹤0.01% |
18
| – | – |
|
248
Embecta
EMBC
$875M
| $1.49K | ﹤0.01% |
99
+19
| +24% | +$286 |
|
249
Regency Centers
REG
$13.4B
| $1.49K | ﹤0.01% |
25
-6,325
| -100% | -$376K |
|
250
ARK Innovation ETF
ARKK
$7.49B
| $1.31K | ﹤0.01% |
33
| – | – |
|