LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-2.54%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$340M
AUM Growth
+$340M
(-9.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
422
New
35
Increased
82
Reduced
122
Closed
100
Top Buys
| 1 |
PepsiCo
PEP
|
$4.4M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$4.07M |
| 3 |
Emerson Electric
EMR
|
$3.19M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
McDonald's
MCD
|
$2.44M |
Top Sells
| 1 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
$3.6M |
| 2 |
Coca-Cola
KO
|
$2.64M |
| 3 |
Target
TGT
|
$2.15M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.01M |
| 5 |
Fortinet
FTNT
|
$1.92M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Industrials | 8.58% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.1B
| $1.55M | 0.46% |
11,391
-1,690
| -13% | -$231K |
|
52
Adobe
ADBE
$148B
| $1.55M | 0.46% |
3,039
+305
| +11% | +$156K |
|
53
Equinix
EQIX
$74.6B
| $1.54M | 0.45% |
2,121
-579
| -21% | -$421K |
|
54
Xylem
XYL
$34B
| $1.49M | 0.44% |
16,357
-13,633
| -45% | -$1.24M |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.25M | 0.37% |
30,468
+24,743
| +432% | +$1.02M |
|
56
lululemon athletica
LULU
$23.8B
| $1.22M | 0.36% |
3,174
+313
| +11% | +$121K |
|
57
Spotify
SPOT
$143B
| $1.17M | 0.34% |
7,563
+1,746
| +30% | +$270K |
|
58
Salesforce
CRM
$245B
| $1.14M | 0.33% |
5,610
-1,219
| -18% | -$247K |
|
59
Comcast
CMCSA
$125B
| $1.03M | 0.3% |
23,117
+264
| +1% | +$11.7K |
|
60
Visa
V
$681B
| $1.01M | 0.3% |
4,397
+479
| +12% | +$110K |
|
61
Uber
UBER
$194B
| $989K | 0.29% |
+21,502
| New | +$989K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $893K | 0.26% |
17,925
-961
| -5% | -$47.9K |
|
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $892K | 0.26% |
18,580
-1,166
| -6% | -$56K |
|
64
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $791K | 0.23% |
14,776
-4,113
| -22% | -$220K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.2B
| $680K | 0.2% |
9,937
| – | – |
|
66
NVIDIA
NVDA
$4.15T
| $660K | 0.19% |
1,518
+60
| +4% | +$26.1K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $619K | 0.18% |
1,448
+601
| +71% | +$257K |
|
68
Stryker
SYK
$149B
| $599K | 0.18% |
2,193
-3,422
| -61% | -$935K |
|
69
Southern Copper
SCCO
$82B
| $587K | 0.17% |
7,792
+1,984
| +34% | +$149K |
|
70
Amgen
AMGN
$153B
| $511K | 0.15% |
1,900
+732
| +63% | +$197K |
|
71
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $482K | 0.14% |
7,751
-967
| -11% | -$60.1K |
|
72
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $482K | 0.14% |
+44,253
| New | +$482K |
|
73
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $471K | 0.14% |
26,599
-7,209
| -21% | -$128K |
|
74
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $470K | 0.14% |
9,412
+11
| +0.1% | +$549 |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $456K | 0.13% |
3,460
| – | – |
|