LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+4.7%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$267M
AUM Growth
+$267M
(+1%)
Cap. Flow
-$55.4B
Cap. Flow
% of AUM
-20,756.93%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
447
New
103
Increased
120
Reduced
87
Closed
122
Top Buys
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.69M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.2M |
| 3 |
Lam Research
LRCX
|
$1.16M |
| 4 |
Adobe
ADBE
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.13M |
Top Sells
| 1 |
Tilray
TLRY
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
$2.69M |
| 4 |
Amgen
AMGN
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $1.46M | 0.55% |
6,542
+262
| +4% | +$58.6K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.44M | 0.54% |
64,811
+2,834
| +5% | +$62.8K |
|
53
RTX Corp
RTX
$212B
| $1.33M | 0.5% |
15,541
+5,668
| +57% | +$484K |
|
|
AESC
54
DELISTED
The AES Corporation
AESC
| $1.31M | 0.49% |
12,285
-35
| -0.3% | -$3.72K |
|
55
3M
MMM
$81B
| $1.28M | 0.48% |
7,731
-1,483
| -16% | -$246K |
|
56
iShares MBS ETF
MBB
$40.9B
| $1.26M | 0.47% |
11,641
+330
| +3% | +$35.7K |
|
57
T Rowe Price
TROW
$23.2B
| $1.24M | 0.47% |
6,274
+769
| +14% | +$152K |
|
58
Corning
GLW
$59.4B
| $1.23M | 0.46% |
30,018
+19,696
| +191% | +$806K |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.21M | 0.45% |
24,135
+703
| +3% | +$35.3K |
|
|
60
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.2M | 0.45% |
+27,408
| New | +$1.2M |
|
61
Fortinet
FTNT
$58.7B
| $1.18M | 0.44% |
24,740
+17,565
| +245% | +$837K |
|
|
62
Adobe
ADBE
$148B
| $1.13M | 0.42% |
+1,934
| New | +$1.13M |
|
63
EOG Resources
EOG
$65.8B
| $1.13M | 0.42% |
13,549
+7,596
| +128% | +$634K |
|
64
BHP
BHP
$142B
| $1.09M | 0.41% |
16,819
+4,663
| +38% | +$303K |
|
65
Public Storage
PSA
$51.2B
| $1.04M | 0.39% |
+3,447
| New | +$1.04M |
|
66
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.02M | 0.38% |
11,585
+2,082
| +22% | +$184K |
|
|
XYZ
67
Block, Inc.
XYZ
$46.2B
| $973K | 0.36% |
3,993
+1,308
| +49% | +$319K |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $968K | 0.36% |
7,206
+171
| +2% | +$23K |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $947K | 0.36% |
1,696
+1,269
| +297% | +$709K |
|
70
American Express
AXP
$225B
| $917K | 0.34% |
5,550
-1,542
| -22% | -$255K |
|
|
AEPPZ
71
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $911K | 0.34% |
18,000
| – | – |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $891K | 0.33% |
23,595
+17,490
| +286% | +$660K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $890K | 0.33% |
2,561
-991
| -28% | -$345K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $869K | 0.33% |
7,120
-2,920
| -29% | -$357K |
|
75
Coherent
COHR
$13.8B
| $824K | 0.31% |
11,351
+8,800
| +345% | +$639K |
|