LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+7.12%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$387M
AUM Growth
+$11.2M
(+3%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
554
New
140
Increased
96
Reduced
113
Closed
145
Top Buys
| 1 |
Prologis
PLD
|
$4.18M |
| 2 |
Brookfield Asset Management
BAM
|
$4.03M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
Albemarle Corp Depositary Shares
ALB.PRA
|
$2.2M |
| 5 |
Adobe
ADBE
|
$1.27M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$4.57M |
| 2 |
Public Storage
PSA
|
$4.11M |
| 3 |
Cisco
CSCO
|
$3.42M |
| 4 |
Procter & Gamble
PG
|
$2.92M |
| 5 |
Broadcom
AVGO
|
$2.68M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 10.08% |
| 3 | Industrials | 9.47% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PNC Financial Services
PNC
$81.5B
| $1.6M | 0.41% |
9,876
-28,288
| -74% | -$4.57M |
|
52
Jacobs Solutions
J
$17.1B
| $1.57M | 0.41% |
12,362
-2,555
| -17% | -$325K |
|
53
NVIDIA
NVDA
$4.16T
| $1.43M | 0.37% |
15,880
+360
| +2% | +$32.5K |
|
54
Salesforce
CRM
$233B
| $1.36M | 0.35% |
4,506
-1,692
| -27% | -$510K |
|
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.35M | 0.35% |
26,640
-43,981
| -62% | -$2.23M |
|
56
lululemon athletica
LULU
$24.6B
| $1.27M | 0.33% |
3,258
-350
| -10% | -$137K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.22M | 0.32% |
23,805
+1,417
| +6% | +$72.7K |
|
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.22M | 0.31% |
24,709
+1,468
| +6% | +$72.3K |
|
59
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.19M | 0.31% |
47,393
-23,235
| -33% | -$583K |
|
60
Comcast
CMCSA
$126B
| $1.13M | 0.29% |
26,150
+2,422
| +10% | +$105K |
|
61
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.08M | 0.28% |
42,230
-27,459
| -39% | -$700K |
|
62
Nike
NKE
$111B
| $1.03M | 0.26% |
10,913
+1,907
| +21% | +$179K |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $942K | 0.24% |
2,253
+2,246
| +32,086% | +$939K |
|
|
64
Procter & Gamble
PG
$374B
| $861K | 0.22% |
5,307
-17,972
| -77% | -$2.92M |
|
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $856K | 0.22% |
20,127
-9,392
| -32% | -$400K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.6B
| $839K | 0.22% |
9,937
| – | – |
|
67
Invesco QQQ Trust
QQQ
$367B
| $801K | 0.21% |
1,804
+1,772
| +5,538% | +$787K |
|
68
Stryker
SYK
$151B
| $778K | 0.2% |
2,173
+16
| +0.7% | +$5.73K |
|
69
Amgen
AMGN
$151B
| $765K | 0.2% |
2,691
+848
| +46% | +$241K |
|
|
70
Cisco
CSCO
$270B
| $743K | 0.19% |
14,886
-68,481
| -82% | -$3.42M |
|
71
SPDR S&P 500 ETF Trust
SPY
$661B
| $719K | 0.19% |
1,375
-137
| -9% | -$71.7K |
|
72
Laffer|Tengler Equity Income ETF
TGLR
$17.3M
| $670K | 0.17% |
24,516
+23,628
| +2,661% | +$646K |
|
73
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $631K | 0.16% |
12,499
+738
| +6% | +$37.2K |
|
74
Alphabet (Google) Class C
GOOG
$2.8T
| $606K | 0.16% |
3,980
+434
| +12% | +$66.1K |
|
75
CrowdStrike
CRWD
$104B
| $600K | 0.16% |
+1,873
| New | +$600K |
|