LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+3.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$464M
AUM Growth
+$76.6M
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
465
New
56
Increased
123
Reduced
62
Closed
72
Top Buys
| 1 |
US Bancorp
USB
|
$10M |
| 2 |
Apple
AAPL
|
$6.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 4 |
Broadcom
AVGO
|
$3.68M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.69M |
| 2 |
UGIC
UGI Corporation
UGIC
|
$1.77M |
| 3 |
PNC Financial Services
PNC
|
$1.6M |
| 4 |
Public Storage
PSA
|
$1.43M |
| 5 |
lululemon athletica
LULU
|
$1.27M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-456
| Closed | -$83.3K |
|
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-2,746
| Closed | -$125K |
|
378
Vanguard Value ETF
VTV
$144B
| – | – |
-432
| Closed | -$70.4K |
|
379
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-558
| Closed | -$67.5K |
|
380
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-445
| Closed | -$30.6K |
|
381
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-1,318
| Closed | -$55.5K |
|
|
QVCGA
382
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-5
| Closed | -$320 |
|
|
UGIC
383
DELISTED
UGI Corporation
UGIC
| – | – |
-30,590
| Closed | -$1.77M |
|
|
ACG
384
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
-8,329
| Closed | -$53.4K |
|