LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+2.93%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$150M
AUM Growth
+$33.1M
(+28%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
19.89%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
146
New
24
Increased
88
Reduced
22
Closed
10
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$2.95M |
| 2 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$2.17M |
| 3 |
Home Depot
HD
|
$1.9M |
| 4 |
Morgan Stanley
MS
|
$1.45M |
| 5 |
Starbucks
SBUX
|
$1.35M |
Top Sells
| 1 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$3.29M |
| 2 |
Cracker Barrel
CBRL
|
$705K |
| 3 |
Rio Tinto
RIO
|
$601K |
| 4 |
Kohl's
KSS
|
$504K |
| 5 |
Altria Group
MO
|
$488K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 4.93% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Staples | 3.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.33M | 0.89% |
18,160
+17,720
| +4,027% | +$1.3M |
|
27
AbbVie
ABBV
$375B
| $1.32M | 0.88% |
14,956
+7,040
| +89% | +$623K |
|
28
Microsoft
MSFT
$3.68T
| $1.32M | 0.88% |
8,353
+8,307
| +18,059% | +$1.31M |
|
29
Walmart
WMT
$801B
| $1.23M | 0.82% |
31,140
+30,969
| +18,111% | +$1.23M |
|
30
RTX Corp
RTX
$211B
| $1.22M | 0.81% |
12,957
+12,892
| +19,834% | +$1.22M |
|
31
Coca-Cola
KO
$292B
| $1.08M | 0.72% |
19,452
+19,333
| +16,246% | +$1.07M |
|
32
Chevron
CVX
$310B
| $1.04M | 0.69% |
8,591
+8,544
| +18,179% | +$1.03M |
|
33
US Bancorp
USB
$75.9B
| $959K | 0.64% |
16,171
+16,072
| +16,234% | +$953K |
|
34
Medtronic
MDT
$119B
| $958K | 0.64% |
8,446
+8,399
| +17,870% | +$953K |
|
35
Intel
INTC
$107B
| $913K | 0.61% |
15,254
+15,161
| +16,302% | +$907K |
|
|
AEPPL
36
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $866K | 0.58% |
16,000
| – | – |
|
37
McDonald's
MCD
$224B
| $864K | 0.58% |
4,373
+4,346
| +16,096% | +$859K |
|
38
Boeing
BA
$174B
| $836K | 0.56% |
2,565
+2,550
| +17,000% | +$831K |
|
39
3M
MMM
$82.7B
| $813K | 0.54% |
5,515
+5,482
| +16,612% | +$809K |
|
40
PepsiCo
PEP
$200B
| $780K | 0.52% |
5,707
+49
| +0.9% | +$6.7K |
|
41
Blackrock
BLK
$170B
| $753K | 0.5% |
1,497
+1,489
| +18,613% | +$749K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $739K | 0.49% |
14,509
+2,583
| +22% | +$132K |
|
43
T Rowe Price
TROW
$23.8B
| $719K | 0.48% |
5,899
+5,863
| +16,286% | +$714K |
|
44
Simon Property Group
SPG
$59.5B
| $704K | 0.47% |
+4,729
| New | +$704K |
|
45
Philip Morris
PM
$251B
| $674K | 0.45% |
+7,926
| New | +$674K |
|
|
LM
46
DELISTED
Legg Mason, Inc.
LM
| $670K | 0.45% |
18,666
-1,630
| -8% | -$58.5K |
|
47
Oneok
OKE
$45.7B
| $663K | 0.44% |
8,761
-1,038
| -11% | -$78.5K |
|
48
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $661K | 0.44% |
12,956
+2,451
| +23% | +$125K |
|
|
LADR
49
Ladder Capital
LADR
$1.51B
| $659K | 0.44% |
36,543
-3,829
| -9% | -$69.1K |
|
50
Ares Capital
ARCC
$15.8B
| $633K | 0.42% |
33,921
-3,431
| -9% | -$64K |
|