LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-2.54%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$340M
AUM Growth
+$340M
(-9.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
422
New
35
Increased
82
Reduced
122
Closed
100
Top Buys
| 1 |
PepsiCo
PEP
|
$4.4M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$4.07M |
| 3 |
Emerson Electric
EMR
|
$3.19M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
McDonald's
MCD
|
$2.44M |
Top Sells
| 1 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
$3.6M |
| 2 |
Coca-Cola
KO
|
$2.64M |
| 3 |
Target
TGT
|
$2.15M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.01M |
| 5 |
Fortinet
FTNT
|
$1.92M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Industrials | 8.58% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $4.27M | 1.26% |
34,810
+6,067
| +21% | +$745K |
|
27
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $4.1M | 1.21% |
3,671
-148
| -4% | -$165K |
|
|
28
Apollo Global Management Series A
APO.PRA
$2B
| $4.07M | 1.2% |
+74,070
| New | +$4.07M |
|
29
United Parcel Service
UPS
$72.3B
| $3.73M | 1.1% |
23,899
+1,451
| +6% | +$226K |
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.71M | 1.09% |
73,026
-15,322
| -17% | -$777K |
|
31
Amazon
AMZN
$2.41T
| $3.45M | 1.01% |
27,135
+1,140
| +4% | +$145K |
|
|
32
Emerson Electric
EMR
$72.9B
| $3.44M | 1.01% |
35,592
+33,023
| +1,285% | +$3.19M |
|
33
American Express
AXP
$225B
| $3.38M | 0.99% |
22,637
+13,398
| +145% | +$2M |
|
34
Chubb
CB
$111B
| $3.3M | 0.97% |
15,865
-2,050
| -11% | -$427K |
|
35
Procter & Gamble
PG
$370B
| $3.27M | 0.96% |
22,431
+3,232
| +17% | +$471K |
|
|
NIMC
36
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $3.15M | 0.93% |
32,296
-1,339
| -4% | -$130K |
|
37
RTX Corp
RTX
$212B
| $3.11M | 0.91% |
43,232
-23,033
| -35% | -$1.66M |
|
38
L3Harris
LHX
$51.1B
| $3.03M | 0.89% |
17,377
-1,751
| -9% | -$305K |
|
39
Palo Alto Networks
PANW
$128B
| $2.85M | 0.84% |
12,141
+1,282
| +12% | +$301K |
|
40
ServiceNow
NOW
$191B
| $2.76M | 0.81% |
4,938
-3,300
| -40% | -$1.84M |
|
41
Costco
COST
$421B
| $2.11M | 0.62% |
3,735
+538
| +17% | +$304K |
|
42
Diamondback Energy
FANG
$41.2B
| $2.06M | 0.61% |
13,318
-10,520
| -44% | -$1.63M |
|
43
Honeywell
HON
$136B
| $2.04M | 0.6% |
11,065
-1,316
| -11% | -$243K |
|
44
Chipotle Mexican Grill
CMG
$56B
| $2.03M | 0.6% |
1,109
-897
| -45% | -$1.64M |
|
|
UGIC
45
DELISTED
UGI Corporation
UGIC
| $1.99M | 0.58% |
34,976
-1,205
| -3% | -$68.5K |
|
46
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.83M | 0.54% |
72,484
-8,694
| -11% | -$220K |
|
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.83M | 0.54% |
+73,423
| New | +$1.83M |
|
|
AESC
48
DELISTED
The AES Corporation
AESC
| $1.82M | 0.54% |
29,854
-1,125
| -4% | -$68.7K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.63M | 0.48% |
12,464
+963
| +8% | +$126K |
|
50
Tesla
TSLA
$1.08T
| $1.61M | 0.47% |
6,426
-834
| -11% | -$209K |
|