LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+8.89%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$347M
AUM Growth
+$347M
(+28%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
518
New
85
Increased
175
Reduced
82
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$2.13M |
| 2 |
Home Depot
HD
|
$1.94M |
| 3 |
EOG Resources
EOG
|
$1.88M |
| 4 |
RTX Corp
RTX
|
$1.81M |
| 5 |
Public Storage
PSA
|
$1.68M |
Top Sells
| 1 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$2.41M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
T Rowe Price
TROW
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.2M |
| 5 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$1.2M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $1.61M | 0.46% | 2,458 +451 | +22% | +$295K |
|
52
Fortinet
FTNT
$60.4B
| $1.55M | 0.45% | 31,679 +4,443 | +16% | +$217K |
|
53
Costco
COST
$418B
| $1.54M | 0.44% | 3,367 +273 | +9% | +$125K |
|
54
UnitedHealth
UNH
$281B
| $1.52M | 0.44% | 2,861 -977 | -25% | -$518K |
|
55
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.46M | 0.42% | 58,573 +34,276 | +141% | +$853K |
|
56
Salesforce
CRM
$245B
| $1.46M | 0.42% | 10,979 +1,121 | +11% | +$149K |
|
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.42M | 0.41% | 29,755 +1,228 | +4% | +$58.8K |
|
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.42M | 0.41% | 28,542 -24,076 | -46% | -$1.2M |
|
59
O'Reilly Automotive
ORLY
$88B
| $1.41M | 0.41% | 1,675 -882 | -34% | -$744K |
|
60
Honeywell
HON
$139B
| $1.4M | 0.4% | 6,541 +582 | +10% | +$125K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.37M | 0.4% | 25,191 +14,836 | +143% | +$808K |
|
62
American Express
AXP
$231B
| $1.28M | 0.37% | 8,690 -526 | -6% | -$77.7K |
|
63
Interpublic Group of Companies
IPG
$9.83B
| $1.23M | 0.35% | 36,843 +9,814 | +36% | +$327K |
|
|
APTV.PRA
64
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.22M | 0.35% | 11,379 -867 | -7% | -$93.2K |
|
65
Lowe's Companies
LOW
$145B
| $1.21M | 0.35% | 6,056 -4,541 | -43% | -$905K |
|
66
Jacobs Solutions
J
$17.5B
| $1.2M | 0.35% | 10,029 +1,053 | +12% | +$126K |
|
67
Bank of New York Mellon
BK
$74.5B
| $1.19M | 0.34% | 26,095 +8,223 | +46% | +$374K |
|
68
Aflac
AFL
$57.2B
| $1.16M | 0.33% | 16,151 +1,511 | +10% | +$109K |
|
69
Charles Schwab
SCHW
$174B
| $1.07M | 0.31% | 12,901 +288 | +2% | +$24K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.3% | 11,930 -1,147 | -9% | -$101K |
|
71
Caterpillar
CAT
$196B
| $1.05M | 0.3% | 4,374 -703 | -14% | -$168K |
|
72
Adobe
ADBE
$151B
| $1.04M | 0.3% | 3,104 +866 | +39% | +$292K |
|
73
Stryker
SYK
$150B
| $1.04M | 0.3% | 4,268 +157 | +4% | +$38.4K |
|
|
AEPPZ
74
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $986K | 0.28% | 19,000 | – | – |
|
75
Freeport-McMoran
FCX
$63.7B
| $960K | 0.28% | 25,275 +30 | +0.1% | +$1.14K |
|