LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-10.3%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$285M
AUM Growth
+$285M
(-14%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
440
New
21
Increased
109
Reduced
93
Closed
50
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$4.33M |
| 2 |
Oracle
ORCL
|
$1.48M |
| 3 |
Philip Morris
PM
|
$1.25M |
| 4 |
AESC
The AES Corporation
AESC
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.07M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$6.55M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$3.99M |
| 3 |
Starbucks
SBUX
|
$2.57M |
| 4 |
Blackrock
BLK
|
$1.54M |
| 5 |
Intel
INTC
|
$1.24M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.7M | 0.6% |
10,314
+1,426
| +16% | +$235K |
|
52
Target
TGT
$42B
| $1.68M | 0.59% |
11,920
+2,477
| +26% | +$350K |
|
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.64M | 0.58% |
33,821
-21,012
| -38% | -$1.02M |
|
54
Fortinet
FTNT
$58.7B
| $1.51M | 0.53% |
26,753
+21,768
| +437% | +$103K |
|
55
PNC Financial Services
PNC
$80.7B
| $1.51M | 0.53% |
9,556
+509
| +6% | +$80.3K |
|
56
Costco
COST
$421B
| $1.46M | 0.51% |
3,052
+344
| +13% | +$165K |
|
57
Chubb
CB
$111B
| $1.46M | 0.51% |
7,423
+1,464
| +25% | +$288K |
|
58
Adobe
ADBE
$148B
| $1.41M | 0.5% |
3,865
+503
| +15% | +$184K |
|
59
Corning
GLW
$59.4B
| $1.37M | 0.48% |
43,344
+4,091
| +10% | +$129K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.35M | 0.47% |
2,287
-43
| -2% | -$25.4K |
|
61
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $1.3M | 0.46% |
56,545
+41,820
| +284% | +$965K |
|
62
Equinix
EQIX
$74.6B
| $1.3M | 0.45% |
1,972
+29
| +1% | +$19.1K |
|
63
American Express
AXP
$225B
| $1.27M | 0.45% |
9,185
+205
| +2% | +$28.4K |
|
|
APTV.PRA
64
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.25M | 0.44% |
11,811
+21
| +0.2% | +$2.22K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.42% |
547
+6
| +1% | +$13.1K |
|
66
Illinois Tool Works
ITW
$76.2B
| $1.18M | 0.41% |
6,448
-2,322
| -26% | -$423K |
|
67
T Rowe Price
TROW
$23.2B
| $1.15M | 0.4% |
10,085
+3,032
| +43% | +$344K |
|
68
Jacobs Solutions
J
$17.1B
| $1.13M | 0.4% |
8,882
+233
| +3% | +$29.7K |
|
69
Honeywell
HON
$136B
| $1.03M | 0.36% |
5,918
+151
| +3% | +$26.2K |
|
|
AEPPZ
70
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.03M | 0.36% |
19,000
| – | – |
|
71
FedEx
FDX
$53.2B
| $1.03M | 0.36% |
4,525
-4,522
| -50% | -$1.03M |
|
72
Comcast
CMCSA
$125B
| $950K | 0.33% |
24,213
-26,089
| -52% | -$1.02M |
|
73
Devon Energy
DVN
$22.3B
| $916K | 0.32% |
16,613
+4,558
| +38% | +$251K |
|
|
PARAP
74
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $888K | 0.31% |
22,590
+1,355
| +6% | +$53.3K |
|
75
Caterpillar
CAT
$194B
| $888K | 0.31% |
4,968
-109
| -2% | -$19.5K |
|