LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-2.29%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$470M
AUM Growth
-$38.9M
(-7.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
158
New
12
Increased
60
Reduced
41
Closed
26
Top Buys
Top Sells
| 1 |
Dell
DELL
|
$6.43M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.95M |
| 3 |
Adobe
ADBE
|
$1.77M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.63M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 11.86% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$97.1B
| $6.63M | 1.41% |
67,563
-2,339
| -3% | -$229K |
|
27
Texas Instruments
TXN
$171B
| $6.4M | 1.36% |
35,633
-2,282
| -6% | -$410K |
|
28
Uber
UBER
$190B
| $6.01M | 1.28% |
82,457
+12,844
| +18% | +$936K |
|
29
L3Harris
LHX
$51B
| $5.89M | 1.25% |
28,119
-1,368
| -5% | -$286K |
|
30
Chipotle Mexican Grill
CMG
$55.1B
| $5.73M | 1.22% |
114,097
+16,708
| +17% | +$839K |
|
31
NXP Semiconductors
NXPI
$57.2B
| $5.15M | 1.1% |
27,122
+801
| +3% | +$152K |
|
32
Medtronic
MDT
$119B
| $4.92M | 1.05% |
54,738
-5,265
| -9% | -$473K |
|
33
Prologis
PLD
$105B
| $4.89M | 1.04% |
43,763
+2,957
| +7% | +$331K |
|
34
NextEra Energy, Inc.
NEE
$146B
| $4.79M | 1.02% |
67,500
+5,928
| +10% | +$420K |
|
35
Costco
COST
$427B
| $4.55M | 0.97% |
4,811
-1,369
| -22% | -$1.29M |
|
36
Williams Companies
WMB
$69.9B
| $4.42M | 0.94% |
+73,966
| New | +$4.42M |
|
37
NVIDIA
NVDA
$4.07T
| $4.36M | 0.93% |
40,183
+5,179
| +15% | +$561K |
|
38
Bank of America Series L
BAC.PRL
$3.89B
| $4.14M | 0.88% |
3,369
+9
| +0.3% | +$11.1K |
|
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $4.06M | 0.87% |
3,390
+10
| +0.3% | +$12K |
|
40
Apollo Global Management Series A
APO.PRA
$2B
| $3.88M | 0.83% |
52,850
-7,145
| -12% | -$524K |
|
41
Tesla
TSLA
$1.13T
| $3.62M | 0.77% |
13,970
+2,331
| +20% | +$604K |
|
42
Quanta Services
PWR
$55.5B
| $3.25M | 0.69% |
12,769
-808
| -6% | -$205K |
|
|
ARES.PRB
43
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $3.17M | 0.68% |
66,615
+10,030
| +18% | +$477K |
|
44
CrowdStrike
CRWD
$105B
| $3.16M | 0.67% |
8,968
+178
| +2% | +$62.8K |
|
45
Visa
V
$666B
| $3.14M | 0.67% |
8,957
-1,390
| -13% | -$487K |
|
|
BA.PRA
46
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $3.13M | 0.67% |
52,910
+145
| +0.3% | +$8.59K |
|
47
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.73M | 0.58% |
108,883
+45,374
| +71% | +$1.14M |
|
48
Diamondback Energy
FANG
$40.2B
| $2.54M | 0.54% |
15,882
+1,875
| +13% | +$300K |
|
49
Xylem
XYL
$34.2B
| $2.53M | 0.54% |
21,143
+14
| +0.1% | +$1.67K |
|
|
HPE.PRC
50
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $2.45M | 0.52% |
51,090
+85
| +0.2% | +$4.07K |
|