LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-3.32%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$272M
AUM Growth
+$272M
(-4.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
443
New
53
Increased
142
Reduced
74
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$985K |
| 2 |
Target
TGT
|
$638K |
| 3 |
Chevron
CVX
|
$598K |
| 4 |
Steel Dynamics
STLD
|
$467K |
| 5 |
Oracle
ORCL
|
$427K |
Top Sells
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.21M |
| 2 |
SOLN
The Southern Company
SOLN
|
$2.87M |
| 3 |
Adobe
ADBE
|
$448K |
| 4 |
Meta Platforms (Facebook)
META
|
$424K |
| 5 |
FedEx
FDX
|
$349K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $2.62M | 0.96% |
27,422
+3,494
| +15% | +$333K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.59M | 0.95% |
52,618
-5,095
| -9% | -$251K |
|
28
Coca-Cola
KO
$297B
| $2.42M | 0.89% |
43,243
+4,456
| +11% | +$250K |
|
|
29
Target
TGT
$42B
| $2.41M | 0.88% |
16,222
+4,302
| +36% | +$638K |
|
|
DTP
30
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.41M | 0.88% |
48,144
-1,887
| -4% | -$94.3K |
|
31
United Parcel Service
UPS
$72.3B
| $2.39M | 0.88% |
14,794
+1,577
| +12% | +$255K |
|
|
32
Oracle
ORCL
$628B
| $2.34M | 0.86% |
38,300
+6,986
| +22% | +$427K |
|
33
Diamondback Energy
FANG
$41.2B
| $2.3M | 0.84% |
19,068
+603
| +3% | +$72.6K |
|
34
Amazon
AMZN
$2.41T
| $2.29M | 0.84% |
20,291
-574
| -3% | -$64.9K |
|
35
Medtronic
MDT
$118B
| $2.22M | 0.82% |
27,505
+2,543
| +10% | +$205K |
|
|
AESC
36
DELISTED
The AES Corporation
AESC
| $2.2M | 0.81% |
24,948
-940
| -4% | -$82.8K |
|
37
Xylem
XYL
$34B
| $2.15M | 0.79% |
24,649
+538
| +2% | +$47K |
|
|
KKR.PRC
38
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.08M | 0.76% |
38,192
-1,430
| -4% | -$77.8K |
|
39
ServiceNow
NOW
$191B
| $2.07M | 0.76% |
5,470
+318
| +6% | +$120K |
|
40
Lowe's Companies
LOW
$146B
| $1.99M | 0.73% |
10,597
+210
| +2% | +$39.4K |
|
41
UnitedHealth
UNH
$279B
| $1.94M | 0.71% |
3,838
+74
| +2% | +$37.4K |
|
42
Cisco
CSCO
$268B
| $1.86M | 0.68% |
46,508
+4,923
| +12% | +$197K |
|
|
UGIC
43
DELISTED
UGI Corporation
UGIC
| $1.86M | 0.68% |
23,354
-820
| -3% | -$65.3K |
|
44
Palo Alto Networks
PANW
$128B
| $1.83M | 0.67% |
11,157
+6,952
| +165% | -$239K |
|
45
Procter & Gamble
PG
$370B
| $1.81M | 0.67% |
14,363
+1,254
| +10% | +$158K |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $1.8M | 0.66% |
2,557
-185
| -7% | -$130K |
|
47
Philip Morris
PM
$254B
| $1.69M | 0.62% |
20,370
+1,872
| +10% | +$155K |
|
48
PNC Financial Services
PNC
$80.7B
| $1.63M | 0.6% |
10,916
+1,360
| +14% | +$203K |
|
49
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.61M | 0.59% |
2,330
+43
| +2% | +$29.6K |
|
|
IIVI
50
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $1.59M | 0.58% |
10,087
-359
| -3% | -$56.6K |
|