LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+4.7%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$267M
AUM Growth
+$267M
(+1%)
Cap. Flow
-$55.4B
Cap. Flow
% of AUM
-20,756.93%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
447
New
103
Increased
120
Reduced
87
Closed
122
Top Buys
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.69M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.2M |
| 3 |
Lam Research
LRCX
|
$1.16M |
| 4 |
Adobe
ADBE
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.13M |
Top Sells
| 1 |
Tilray
TLRY
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
$2.69M |
| 4 |
Amgen
AMGN
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTP
26
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.52M | 0.94% |
51,234
-260
| -0.5% | -$12.8K |
|
|
27
Chipotle Mexican Grill
CMG
$56B
| $2.38M | 0.89% |
76,850
+36,400
| +90% | +$1.13M |
|
28
Comcast
CMCSA
$125B
| $2.37M | 0.89% |
41,536
-7,619
| -15% | -$434K |
|
29
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
| $2.36M | 0.88% |
96,344
+2,701
| +3% | +$66.1K |
|
30
Blackrock
BLK
$170B
| $2.22M | 0.83% |
2,535
+661
| +35% | +$578K |
|
31
United Parcel Service
UPS
$72.3B
| $2.19M | 0.82% |
10,521
-1,993
| -16% | -$414K |
|
|
IFFT
32
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.19M | 0.82% |
42,756
-3,216
| -7% | -$164K |
|
33
FedEx
FDX
$53.2B
| $2.16M | 0.81% |
7,251
+1,063
| +17% | +$317K |
|
34
Target
TGT
$42B
| $2.02M | 0.76% |
8,375
+121
| +1% | +$29.3K |
|
35
ServiceNow
NOW
$191B
| $1.96M | 0.73% |
3,565
+1,662
| +87% | +$913K |
|
36
Chevron
CVX
$318B
| $1.93M | 0.72% |
18,432
+17
| +0.1% | +$1.78K |
|
37
Honeywell
HON
$136B
| $1.88M | 0.7% |
8,570
+2,384
| +39% | +$523K |
|
38
McDonald's
MCD
$226B
| $1.86M | 0.7% |
8,037
-831
| -9% | -$192K |
|
39
CVS Health
CVS
$93B
| $1.81M | 0.68% |
21,685
+6,349
| +41% | +$530K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.81M | 0.68% |
35,595
-21,302
| -37% | -$1.08M |
|
41
Salesforce
CRM
$245B
| $1.74M | 0.65% |
7,104
-124
| -2% | -$30.3K |
|
42
Palo Alto Networks
PANW
$128B
| $1.73M | 0.65% |
28,032
+3,264
| +13% | +$202K |
|
|
PARAP
43
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.69M | 0.63% |
+23,095
| New | +$1.69M |
|
44
Walt Disney
DIS
$211B
| $1.65M | 0.62% |
9,403
-2,155
| -19% | -$379K |
|
45
Cisco
CSCO
$268B
| $1.64M | 0.62% |
31,018
-6,813
| -18% | -$361K |
|
|
46
Apple
AAPL
$3.54T
| $1.61M | 0.6% |
11,732
-36,103
| -75% | -$4.94M |
|
47
PNC Financial Services
PNC
$80.7B
| $1.54M | 0.58% |
8,089
+996
| +14% | +$190K |
|
48
Coca-Cola
KO
$297B
| $1.54M | 0.58% |
28,426
-1,568
| -5% | -$84.8K |
|
49
Amazon
AMZN
$2.41T
| $1.54M | 0.58% |
8,940
-1,500
| -14% | -$258K |
|
50
Intel
INTC
$105B
| $1.5M | 0.56% |
26,740
-3,567
| -12% | -$200K |
|