LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-3.32%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$272M
AUM Growth
+$272M
(-4.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
443
New
53
Increased
142
Reduced
74
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$985K |
| 2 |
Target
TGT
|
$638K |
| 3 |
Chevron
CVX
|
$598K |
| 4 |
Steel Dynamics
STLD
|
$467K |
| 5 |
Oracle
ORCL
|
$427K |
Top Sells
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$4.21M |
| 2 |
SOLN
The Southern Company
SOLN
|
$2.87M |
| 3 |
Adobe
ADBE
|
$448K |
| 4 |
Meta Platforms (Facebook)
META
|
$424K |
| 5 |
FedEx
FDX
|
$349K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Financials | 6.51% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $1.54M | 0.57% |
8,482
+1,059
| +14% | +$193K |
|
52
Costco
COST
$421B
| $1.46M | 0.54% |
3,094
+42
| +1% | +$19.8K |
|
53
Corning
GLW
$59.4B
| $1.43M | 0.53% |
49,267
+5,923
| +14% | +$172K |
|
54
Salesforce
CRM
$245B
| $1.42M | 0.52% |
9,858
-456
| -4% | -$65.6K |
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.35M | 0.5% |
28,527
-5,294
| -16% | -$251K |
|
56
Fortinet
FTNT
$58.7B
| $1.34M | 0.49% |
27,236
+483
| +2% | +$23.7K |
|
57
Illinois Tool Works
ITW
$76.2B
| $1.32M | 0.48% |
7,293
+845
| +13% | +$153K |
|
58
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $1.26M | 0.46% |
55,980
-565
| -1% | -$12.7K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.46% |
13,077
+12,530
| +2,291% | +$204K |
|
60
American Express
AXP
$225B
| $1.24M | 0.46% |
9,216
+31
| +0.3% | +$4.18K |
|
61
T Rowe Price
TROW
$23.2B
| $1.21M | 0.44% |
11,521
+1,436
| +14% | +$151K |
|
|
SWT
62
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.2M | 0.44% |
24,525
-950
| -4% | -$46.3K |
|
|
APTV.PRA
63
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.16M | 0.43% |
12,246
+435
| +4% | +$41.1K |
|
64
Equinix
EQIX
$74.6B
| $1.14M | 0.42% |
2,007
+35
| +2% | +$19.9K |
|
65
Devon Energy
DVN
$22.3B
| $1M | 0.37% |
16,710
+97
| +0.6% | +$5.83K |
|
66
Honeywell
HON
$136B
| $995K | 0.37% |
5,959
+41
| +0.7% | +$6.85K |
|
67
Jacobs Solutions
J
$17.1B
| $974K | 0.36% |
8,976
+94
| +1% | +$10.2K |
|
|
AEPPZ
68
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $936K | 0.34% |
19,000
| – | – |
|
69
Charles Schwab
SCHW
$175B
| $906K | 0.33% |
12,613
+288
| +2% | +$20.7K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $858K | 0.32% |
10,945
+334
| +3% | +$26.2K |
|
71
Caterpillar
CAT
$194B
| $833K | 0.31% |
5,077
+109
| +2% | +$17.9K |
|
72
Stryker
SYK
$149B
| $833K | 0.31% |
4,111
+79
| +2% | +$16K |
|
73
Aflac
AFL
$57.1B
| $823K | 0.3% |
14,640
+488
| +3% | +$27.4K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $730K | 0.27% |
2,733
+392
| +17% | +$105K |
|
75
Comcast
CMCSA
$125B
| $717K | 0.26% |
24,444
+231
| +1% | +$6.78K |
|