LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+9.27%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$376M
AUM Growth
+$376M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
468
New
146
Increased
112
Reduced
76
Closed
52
Top Buys
| 1 |
American Express
AXP
|
$3.42M |
| 2 |
Nike
NKE
|
$978K |
| 3 |
Microsoft
MSFT
|
$762K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$726K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$593K |
Top Sells
| 1 |
Chubb
CB
|
$3.2M |
| 2 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$3.15M |
| 3 |
Bank of America Series L
BAC.PRL
|
$556K |
| 4 |
Home Depot
HD
|
$486K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$431K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $4.51M | 1.2% |
29,658
+2,523
| +9% | +$383K |
|
27
Cisco
CSCO
$268B
| $4.21M | 1.12% |
83,367
+673
| +0.8% | +$34K |
|
|
28
Bank of America Series L
BAC.PRL
$3.85B
| $4.18M | 1.11% |
3,423
-456
| -12% | -$556K |
|
29
L3Harris
LHX
$51.1B
| $4M | 1.06% |
18,987
+1,610
| +9% | +$339K |
|
30
Palo Alto Networks
PANW
$128B
| $3.96M | 1.05% |
13,423
+1,282
| +11% | +$378K |
|
|
31
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $3.95M | 1.05% |
3,310
-361
| -10% | -$431K |
|
32
ServiceNow
NOW
$191B
| $3.86M | 1.03% |
5,468
+530
| +11% | +$374K |
|
33
United Parcel Service
UPS
$72.3B
| $3.84M | 1.02% |
24,402
+503
| +2% | +$79.1K |
|
34
Emerson Electric
EMR
$72.9B
| $3.8M | 1.01% |
39,072
+3,480
| +10% | +$339K |
|
35
Apollo Global Management Series A
APO.PRA
$2B
| $3.8M | 1.01% |
67,600
-6,470
| -9% | -$364K |
|
36
RTX Corp
RTX
$212B
| $3.72M | 0.99% |
44,178
+946
| +2% | +$79.6K |
|
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.56M | 0.95% |
70,621
-2,405
| -3% | -$121K |
|
38
Procter & Gamble
PG
$370B
| $3.41M | 0.91% |
23,279
+848
| +4% | +$124K |
|
39
Honeywell
HON
$136B
| $2.86M | 0.76% |
13,656
+2,591
| +23% | +$543K |
|
40
Chipotle Mexican Grill
CMG
$56B
| $2.83M | 0.75% |
1,237
+128
| +12% | +$293K |
|
41
Costco
COST
$421B
| $2.71M | 0.72% |
4,105
+370
| +10% | +$244K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 0.62% |
16,706
+4,242
| +34% | +$593K |
|
43
Diamondback Energy
FANG
$41.2B
| $2.28M | 0.6% |
14,671
+1,353
| +10% | +$210K |
|
44
Xylem
XYL
$34B
| $2.08M | 0.55% |
18,204
+1,847
| +11% | +$211K |
|
45
Adobe
ADBE
$148B
| $2.08M | 0.55% |
3,486
+447
| +15% | +$267K |
|
46
Equinix
EQIX
$74.6B
| $1.95M | 0.52% |
2,424
+303
| +14% | +$244K |
|
|
AESC
47
DELISTED
The AES Corporation
AESC
| $1.91M | 0.51% |
25,237
-4,617
| -15% | -$350K |
|
48
lululemon athletica
LULU
$23.8B
| $1.84M | 0.49% |
3,608
+434
| +14% | +$222K |
|
49
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.76M | 0.47% |
70,628
-2,795
| -4% | -$69.8K |
|
50
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.75M | 0.47% |
69,689
-2,795
| -4% | -$70.3K |
|