LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-1.66%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$332M
AUM Growth
-$14.3M
(-4.1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
431
New
46
Increased
97
Reduced
116
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$2.42M |
| 2 |
UGIC
UGI Corporation
UGIC
|
$2.15M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
$1.61M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Lowe's Companies
LOW
|
$1.06M |
Top Sells
| 1 |
Honeywell
HON
|
$1.35M |
| 2 |
Costco
COST
|
$1.33M |
| 3 |
Blackrock
BLK
|
$995K |
| 4 |
Goldman Sachs
GS
|
$958K |
| 5 |
3M
MMM
|
$933K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 7.59% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.98M | 0.9% |
30,093
+2,397
| +9% | +$237K |
|
|
27
L3Harris
LHX
$51.1B
| $2.98M | 0.9% |
11,994
+9,755
| +436% | +$2.42M |
|
|
SOLN
28
DELISTED
The Southern Company
SOLN
| $2.98M | 0.9% |
54,388
+196
| +0.4% | +$10.7K |
|
29
McDonald's
MCD
$228B
| $2.95M | 0.89% |
11,923
+890
| +8% | +$220K |
|
|
KKR.PRC
30
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.92M | 0.88% |
39,600
+150
| +0.4% | +$11.1K |
|
31
EOG Resources
EOG
$66.7B
| $2.78M | 0.84% |
23,341
-190
| -0.8% | -$22.7K |
|
32
Chevron
CVX
$321B
| $2.73M | 0.82% |
16,789
+37
| +0.2% | +$6.03K |
|
33
Palo Alto Networks
PANW
$129B
| $2.73M | 0.82% |
26,268
-2,790
| -10% | -$289K |
|
34
Diamondback Energy
FANG
$41.5B
| $2.71M | 0.82% |
19,805
-488
| -2% | -$66.9K |
|
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.71M | 0.82% |
54,833
-7,621
| -12% | -$376K |
|
36
United Parcel Service
UPS
$71.4B
| $2.71M | 0.82% |
12,616
-800
| -6% | -$172K |
|
|
DTP
37
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.67M | 0.8% |
50,123
+299
| +0.6% | +$15.9K |
|
38
ServiceNow
NOW
$186B
| $2.6M | 0.78% |
4,661
-112
| -2% | -$62.4K |
|
39
CVS Health
CVS
$93.3B
| $2.43M | 0.73% |
24,042
-5,473
| -19% | -$554K |
|
40
Medtronic
MDT
$120B
| $2.41M | 0.73% |
21,730
-7,894
| -27% | -$876K |
|
41
Comcast
CMCSA
$126B
| $2.36M | 0.71% |
50,302
+98
| +0.2% | +$4.59K |
|
42
Cisco
CSCO
$270B
| $2.29M | 0.69% |
41,050
+600
| +1% | +$33.5K |
|
43
Chipotle Mexican Grill
CMG
$55.5B
| $2.25M | 0.68% |
71,000
-1,300
| -2% | -$41.1K |
|
|
SWT
44
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.23M | 0.67% |
25,449
+184
| +0.7% | +$16.1K |
|
45
Public Storage
PSA
$50.8B
| $2.22M | 0.67% |
5,694
+1,222
| +27% | +$477K |
|
|
UGIC
46
DELISTED
UGI Corporation
UGIC
| $2.15M | 0.65% |
+24,170
| New | +$2.15M |
|
47
FedEx
FDX
$52.6B
| $2.09M | 0.63% |
9,047
-234
| -3% | -$54.1K |
|
48
Target
TGT
$42.2B
| $2M | 0.6% |
9,443
+148
| +2% | +$31.4K |
|
49
Intel
INTC
$106B
| $1.99M | 0.6% |
40,252
+520
| +1% | +$25.8K |
|
50
Tilray
TLRY
$1.24B
| $1.96M | 0.59% |
251,656
+65
| +0% | +$505 |
|