LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+8.89%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$347M
AUM Growth
+$347M
(+28%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
518
New
85
Increased
175
Reduced
82
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$2.13M |
| 2 |
Home Depot
HD
|
$1.94M |
| 3 |
EOG Resources
EOG
|
$1.88M |
| 4 |
RTX Corp
RTX
|
$1.81M |
| 5 |
Public Storage
PSA
|
$1.68M |
Top Sells
| 1 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$2.41M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
T Rowe Price
TROW
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.2M |
| 5 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$1.2M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTP
426
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| – | – | -48,144 | Closed | -$2.41M |
|
|
CAPD
427
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – | -8,770 | Closed | -$160K |
|
|
EVFM
428
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – | -15 | Closed | -$2 |
|
|
DAI
429
DELISTED
DAIMLER AG
DAI
| – | – | -10 | Closed | -$507 |
|
|
WOOF
430
DELISTED
VCA Inc.
WOOF
| – | – | -50 | Closed | -$558 |
|
431
Elevance Health
ELV
$71.8B
| – | – | -5 | Closed | -$2.31K |
|
432
FedEx
FDX
$54.5B
| – | – | -2,177 | Closed | -$323K |
|
433
Franklin FTSE Japan ETF
FLJP
$2.31B
| – | – | -1,122 | Closed | -$24.3K |
|
434
Garmin
GRMN
$46.5B
| – | – | -13 | Closed | -$1.07K |
|
|
SWT
435
DELISTED
Stanley Black & Decker, Inc.
SWT
| – | – | -24,525 | Closed | -$1.2M |
|