LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+6.73%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$346M
AUM Growth
+$346M
(+0.19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
498
New
14
Increased
119
Reduced
95
Closed
113
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.03M |
| 2 |
Steel Dynamics
STLD
|
$581K |
| 3 |
Xylem
XYL
|
$403K |
| 4 |
Lam Research
LRCX
|
$403K |
| 5 |
Adobe
ADBE
|
$372K |
Top Sells
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.1M |
| 2 |
Roku
ROKU
|
$454K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$375K |
| 4 |
Zillow
Z
|
$334K |
| 5 |
Palo Alto Networks
PANW
|
$293K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $3.04M | 0.88% |
29,515
+2,540
| +9% | +$262K |
|
27
Blackrock
BLK
$170B
| $3.04M | 0.88% |
3,321
+172
| +5% | +$157K |
|
28
Amazon
AMZN
$2.41T
| $3.01M | 0.87% |
904
+14
| +2% | +$46.7K |
|
29
McDonald's
MCD
$226B
| $2.96M | 0.85% |
11,033
-27
| -0.2% | -$7.24K |
|
|
SOLN
30
DELISTED
The Southern Company
SOLN
| $2.91M | 0.84% |
54,192
-427
| -0.8% | -$23K |
|
31
United Parcel Service
UPS
$72.3B
| $2.88M | 0.83% |
13,416
-40
| -0.3% | -$8.57K |
|
|
IIVI
32
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $2.87M | 0.83% |
10,156
-67
| -0.7% | -$18.9K |
|
33
Costco
COST
$421B
| $2.85M | 0.82% |
5,019
+372
| +8% | +$211K |
|
|
SWT
34
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.76M | 0.8% |
25,265
-192
| -0.8% | -$21K |
|
|
35
Palo Alto Networks
PANW
$128B
| $2.7M | 0.78% |
4,843
-526
| -10% | -$293K |
|
36
Honeywell
HON
$136B
| $2.65M | 0.76% |
12,697
+1,000
| +9% | +$209K |
|
|
37
Steel Dynamics
STLD
$19.1B
| $2.59M | 0.75% |
41,690
+9,367
| +29% | +$581K |
|
|
DTP
38
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.56M | 0.74% |
49,824
-365
| -0.7% | -$18.8K |
|
39
Cisco
CSCO
$268B
| $2.56M | 0.74% |
40,450
+2,235
| +6% | +$142K |
|
40
Chipotle Mexican Grill
CMG
$56B
| $2.53M | 0.73% |
1,446
+112
| +8% | +$196K |
|
41
Comcast
CMCSA
$125B
| $2.53M | 0.73% |
50,204
+2,545
| +5% | +$128K |
|
42
FedEx
FDX
$53.2B
| $2.4M | 0.69% |
9,281
+858
| +10% | +$222K |
|
43
RTX Corp
RTX
$212B
| $2.38M | 0.69% |
27,696
+1,073
| +4% | +$92.3K |
|
44
Coca-Cola
KO
$297B
| $2.31M | 0.67% |
39,050
-108
| -0.3% | -$6.4K |
|
45
Salesforce
CRM
$245B
| $2.22M | 0.64% |
8,721
+220
| +3% | +$55.9K |
|
46
Diamondback Energy
FANG
$41.2B
| $2.19M | 0.63% |
20,293
+155
| +0.8% | +$16.7K |
|
47
Walt Disney
DIS
$211B
| $2.16M | 0.62% |
13,969
+334
| +2% | +$51.7K |
|
48
Target
TGT
$42B
| $2.15M | 0.62% |
9,295
-33
| -0.4% | -$7.64K |
|
49
EOG Resources
EOG
$65.8B
| $2.09M | 0.6% |
23,531
+935
| +4% | +$83.1K |
|
50
Intel
INTC
$105B
| $2.05M | 0.59% |
39,732
-63
| -0.2% | -$3.25K |
|