LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-12.16%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$128M
AUM Growth
-$22.1M
(-15%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
144
New
8
Increased
81
Reduced
30
Closed
18
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$888K |
| 2 |
Starbucks
SBUX
|
$778K |
| 3 |
McDonald's
MCD
|
$671K |
| 4 |
IBM
IBM
|
$501K |
| 5 |
Tyson Foods
TSN
|
$450K |
Top Sells
| 1 |
US Bancorp
USB
|
$959K |
| 2 |
Boeing
BA
|
$836K |
| 3 |
Simon Property Group
SPG
|
$704K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$670K |
| 5 |
LADR
Ladder Capital
LADR
|
$659K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Financials | 3.7% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJIU
26
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.34M | 1.04% |
31,933
+82
| +0.3% | +$3.43K |
|
27
Apple
AAPL
$3.56T
| $1.26M | 0.99% |
19,888
+1,728
| +10% | +$110K |
|
28
United Parcel Service
UPS
$72.1B
| $1.2M | 0.94% |
12,888
+543
| +4% | +$50.7K |
|
29
Broadcom
AVGO
$1.58T
| $1.2M | 0.94% |
50,610
+2,710
| +6% | +$64.3K |
|
30
Medtronic
MDT
$119B
| $1.06M | 0.83% |
11,790
+3,344
| +40% | +$302K |
|
31
Morgan Stanley
MS
$236B
| $994K | 0.78% |
29,221
+826
| +3% | +$28.1K |
|
32
RTX Corp
RTX
$211B
| $972K | 0.76% |
16,370
+3,413
| +26% | +$203K |
|
33
Coca-Cola
KO
$292B
| $966K | 0.75% |
21,825
+2,373
| +12% | +$105K |
|
34
Intel
INTC
$107B
| $930K | 0.73% |
17,192
+1,938
| +13% | +$105K |
|
35
AT&T
T
$212B
| $778K | 0.61% |
35,323
+14,655
| +71% | +$323K |
|
36
Blackrock
BLK
$170B
| $776K | 0.61% |
1,764
+267
| +18% | +$117K |
|
|
AEPPL
37
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $775K | 0.6% |
16,000
| – | – |
|
38
Chevron
CVX
$310B
| $728K | 0.57% |
10,049
+1,458
| +17% | +$106K |
|
39
3M
MMM
$82.7B
| $703K | 0.55% |
6,156
+641
| +12% | +$73.2K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $702K | 0.55% |
14,409
-100
| -0.7% | -$4.87K |
|
41
PepsiCo
PEP
$200B
| $661K | 0.52% |
5,507
-200
| -4% | -$24K |
|
42
T Rowe Price
TROW
$23.8B
| $648K | 0.51% |
6,635
+736
| +12% | +$71.9K |
|
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $644K | 0.5% |
12,853
-103
| -0.8% | -$5.16K |
|
44
Philip Morris
PM
$251B
| $561K | 0.44% |
7,695
-231
| -3% | -$16.9K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $559K | 0.44% |
10,671
-116
| -1% | -$6.07K |
|
46
BCE
BCE
$23.1B
| $528K | 0.41% |
12,910
-327
| -2% | -$13.4K |
|
47
Procter & Gamble
PG
$375B
| $514K | 0.4% |
4,673
+523
| +13% | +$57.5K |
|
|
48
IBM
IBM
$232B
| $501K | 0.39% |
+4,726
| New | +$501K |
|
49
Eaton
ETN
$136B
| $491K | 0.38% |
6,324
+2,566
| +68% | +$199K |
|
|
50
Tyson Foods
TSN
$20B
| $450K | 0.35% |
+7,782
| New | +$450K |
|