LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+4.59%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$369M
AUM Growth
+$369M
(+6.2%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
470
New
51
Increased
145
Reduced
113
Closed
70
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.23M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.37M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.63M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$997K |
| 5 |
ServiceNow
NOW
|
$838K |
Top Sells
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$2.17M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.65M |
| 4 |
Salesforce
CRM
|
$855K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$720K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.4B
| $2.06M | 0.56% |
2,506
+86
| +4% | +$70.7K |
|
|
UGIC
52
DELISTED
UGI Corporation
UGIC
| $1.82M | 0.49% |
22,520
-220
| -1% | -$17.8K |
|
53
Equinix
EQIX
$74.6B
| $1.76M | 0.48% |
2,435
-23
| -0.9% | -$16.6K |
|
|
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.63M | 0.44% |
+36,409
| New | +$1.63M |
|
55
UnitedHealth
UNH
$276B
| $1.59M | 0.43% |
3,356
+495
| +17% | +$234K |
|
56
Costco
COST
$419B
| $1.56M | 0.42% |
3,145
-222
| -7% | -$110K |
|
57
American Express
AXP
$227B
| $1.47M | 0.4% |
8,889
+199
| +2% | +$32.8K |
|
|
APTV.PRA
58
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $1.45M | 0.39% |
11,842
+463
| +4% | +$56.8K |
|
|
59
Salesforce
CRM
$242B
| $1.34M | 0.36% |
6,699
-4,280
| -39% | -$855K |
|
60
O'Reilly Automotive
ORLY
$87.9B
| $1.32M | 0.36% |
1,554
-121
| -7% | -$103K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.35% |
4,215
+1,107
| +36% | +$342K |
|
62
Stryker
SYK
$148B
| $1.26M | 0.34% |
4,426
+158
| +4% | +$45.1K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.25M | 0.34% |
22,893
-2,298
| -9% | -$125K |
|
64
Lowe's Companies
LOW
$146B
| $1.24M | 0.34% |
6,199
+143
| +2% | +$28.6K |
|
65
Honeywell
HON
$137B
| $1.19M | 0.32% |
6,230
-311
| -5% | -$59.4K |
|
66
Jacobs Solutions
J
$17.2B
| $1.18M | 0.32% |
10,080
+51
| +0.5% | +$5.99K |
|
67
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.17M | 0.32% |
11,277
-653
| -5% | -$67.7K |
|
68
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.17M | 0.32% |
24,076
-5,679
| -19% | -$275K |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.16M | 0.32% |
23,025
-5,517
| -19% | -$279K |
|
70
Bank of New York Mellon
BK
$73.9B
| $1.14M | 0.31% |
25,191
-904
| -3% | -$41.1K |
|
71
Arista Networks
ANET
$172B
| $1.04M | 0.28% |
6,194
+9
| +0.1% | +$1.51K |
|
72
Freeport-McMoran
FCX
$65.9B
| $1.03M | 0.28% |
25,252
-23
| -0.1% | -$941 |
|
73
Adobe
ADBE
$146B
| $1.03M | 0.28% |
2,674
-430
| -14% | -$166K |
|
74
Caterpillar
CAT
$193B
| $1.03M | 0.28% |
4,488
+114
| +3% | +$26.1K |
|
75
lululemon athletica
LULU
$23.8B
| $1.02M | 0.28% |
2,797
-98
| -3% | -$35.7K |
|