LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+6.73%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$346M
AUM Growth
+$644K
(+0.19%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
498
New
14
Increased
118
Reduced
96
Closed
113
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.03M |
| 2 |
Steel Dynamics
STLD
|
$581K |
| 3 |
Xylem
XYL
|
$403K |
| 4 |
Lam Research
LRCX
|
$403K |
| 5 |
Adobe
ADBE
|
$372K |
Top Sells
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.1M |
| 2 |
Roku
ROKU
|
$454K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$375K |
| 4 |
Zillow
Z
|
$334K |
| 5 |
Palo Alto Networks
PANW
|
$293K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.05M | 0.59% |
12,503
-22
| -0.2% | -$3.6K |
|
52
Chevron
CVX
$318B
| $1.97M | 0.57% |
16,752
-43
| -0.3% | -$5.05K |
|
53
Illinois Tool Works
ITW
$76.2B
| $1.92M | 0.56% |
7,788
-26
| -0.3% | -$6.42K |
|
54
Fortinet
FTNT
$58.7B
| $1.82M | 0.53% |
25,375
+2,830
| +13% | +$203K |
|
|
55
Xylem
XYL
$34B
| $1.82M | 0.53% |
15,161
+3,360
| +28% | +$403K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $1.81M | 0.52% |
38,475
+4,410
| +13% | +$208K |
|
57
PNC Financial Services
PNC
$80.7B
| $1.79M | 0.52% |
8,905
-41
| -0.5% | -$8.22K |
|
58
UnitedHealth
UNH
$279B
| $1.77M | 0.51% |
3,523
+422
| +14% | +$212K |
|
59
Tilray
TLRY
$1.31B
| $1.77M | 0.51% |
251,591
| – | – |
|
|
60
Adobe
ADBE
$148B
| $1.74M | 0.5% |
3,076
+656
| +27% | +$372K |
|
61
Public Storage
PSA
$51.2B
| $1.68M | 0.48% |
4,472
-201
| -4% | -$75.3K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.59M | 0.46% |
11,000
+1,340
| +14% | +$194K |
|
63
Equinix
EQIX
$74.6B
| $1.53M | 0.44% |
1,811
+252
| +16% | +$213K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.5M | 0.43% |
29,608
-2,912
| -9% | -$148K |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.5M | 0.43% |
2,373
+266
| +13% | +$168K |
|
66
American Express
AXP
$225B
| $1.49M | 0.43% |
9,103
+274
| +3% | +$44.8K |
|
67
3M
MMM
$81B
| $1.48M | 0.43% |
9,935
-17
| -0.2% | -$2.53K |
|
68
Corning
GLW
$59.4B
| $1.43M | 0.41% |
38,508
+5,070
| +15% | +$189K |
|
69
T Rowe Price
TROW
$23.2B
| $1.37M | 0.39% |
6,945
-23
| -0.3% | -$4.52K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.38% |
3,869
+132
| +4% | +$44.4K |
|
71
Coherent
COHR
$13.8B
| $1.24M | 0.36% |
18,104
+2,046
| +13% | +$140K |
|
72
Jacobs Solutions
J
$17.1B
| $1.23M | 0.36% |
10,690
+1,453
| +16% | +$167K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.19M | 0.34% |
54,035
-4,718
| -8% | -$104K |
|
|
AESC
74
DELISTED
The AES Corporation
AESC
| $1.16M | 0.34% |
12,115
-45
| -0.4% | -$4.32K |
|
75
Lowe's Companies
LOW
$146B
| $1.1M | 0.32% |
4,241
+180
| +4% | +$46.5K |
|