LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-1.66%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$332M
AUM Growth
-$14.3M
(-4.1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
431
New
46
Increased
97
Reduced
116
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$2.42M |
| 2 |
UGIC
UGI Corporation
UGIC
|
$2.15M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
$1.61M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Lowe's Companies
LOW
|
$1.06M |
Top Sells
| 1 |
Honeywell
HON
|
$1.35M |
| 2 |
Costco
COST
|
$1.33M |
| 3 |
Blackrock
BLK
|
$995K |
| 4 |
Goldman Sachs
GS
|
$958K |
| 5 |
3M
MMM
|
$933K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 7.59% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $1.95M | 0.59% |
3,815
+292
| +8% | +$149K |
|
52
Procter & Gamble
PG
$374B
| $1.93M | 0.58% |
12,639
+136
| +1% | +$20.8K |
|
|
53
Lowe's Companies
LOW
$148B
| $1.91M | 0.58% |
9,468
+5,227
| +123% | +$1.06M |
|
54
Salesforce
CRM
$231B
| $1.89M | 0.57% |
8,888
+167
| +2% | +$35.5K |
|
55
Walt Disney
DIS
$213B
| $1.86M | 0.56% |
13,557
-412
| -3% | -$56.5K |
|
56
Illinois Tool Works
ITW
$77B
| $1.84M | 0.55% |
8,770
+982
| +13% | +$206K |
|
57
O'Reilly Automotive
ORLY
$88.7B
| $1.72M | 0.52% |
37,680
-795
| -2% | -$36.3K |
|
58
Fortinet
FTNT
$58B
| $1.7M | 0.51% |
24,925
-450
| -2% | -$30.8K |
|
59
American Express
AXP
$228B
| $1.68M | 0.51% |
8,980
-123
| -1% | -$23K |
|
60
PNC Financial Services
PNC
$81.3B
| $1.67M | 0.5% |
9,047
+142
| +2% | +$26.2K |
|
61
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.63M | 0.49% |
2,330
-43
| -2% | -$30K |
|
|
APTV.PRA
62
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.61M | 0.49% |
+11,790
| New | +$1.61M |
|
|
63
Costco
COST
$425B
| $1.56M | 0.47% |
2,708
-2,311
| -46% | -$1.33M |
|
|
64
Blackrock
BLK
$171B
| $1.54M | 0.46% |
2,019
-1,302
| -39% | -$995K |
|
65
Adobe
ADBE
$145B
| $1.53M | 0.46% |
3,362
+286
| +9% | +$130K |
|
66
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.5M | 0.45% |
10,820
-180
| -2% | -$25K |
|
67
Corning
GLW
$60.1B
| $1.45M | 0.44% |
39,253
+745
| +2% | +$27.5K |
|
68
Equinix
EQIX
$75B
| $1.44M | 0.43% |
1,943
+132
| +7% | +$97.9K |
|
69
Xylem
XYL
$34.3B
| $1.43M | 0.43% |
16,741
+1,580
| +10% | +$135K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.32M | 0.4% |
26,132
-3,476
| -12% | -$176K |
|
71
Coherent
COHR
$14.4B
| $1.29M | 0.39% |
17,763
-341
| -2% | -$24.7K |
|
72
Chubb
CB
$112B
| $1.27M | 0.38% |
5,959
+3,383
| +131% | +$724K |
|
|
AESC
73
DELISTED
The AES Corporation
AESC
| $1.27M | 0.38% |
12,775
+660
| +5% | +$65.5K |
|
74
Jacobs Solutions
J
$17.2B
| $1.19M | 0.36% |
10,456
-234
| -2% | -$26.7K |
|
|
PARAP
75
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.18M | 0.36% |
21,235
+120
| +0.6% | +$6.68K |
|