LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+3.34%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$464M
AUM Growth
+$464M
(+20%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
16.02%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
465
New
56
Increased
125
Reduced
60
Closed
72
Top Buys
| 1 |
US Bancorp
USB
|
$10M |
| 2 |
Apple
AAPL
|
$6.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.92M |
| 4 |
Broadcom
AVGO
|
$3.68M |
| 5 |
RTX Corp
RTX
|
$3.15M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.69M |
| 2 |
UGIC
UGI Corporation
UGIC
|
$1.77M |
| 3 |
PNC Financial Services
PNC
|
$1.6M |
| 4 |
Public Storage
PSA
|
$1.43M |
| 5 |
lululemon athletica
LULU
|
$1.27M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 11.35% |
| 3 | Industrials | 10.2% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Healthcare | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $1.92M | 0.41% |
7,309
+1,400
| +24% | +$367K |
|
52
CrowdStrike
CRWD
$104B
| $1.9M | 0.41% |
4,952
+3,079
| +164% | +$1.18M |
|
53
Motorola Solutions
MSI
$79B
| $1.8M | 0.39% |
+4,650
| New | +$1.8M |
|
54
Honeywell
HON
$136B
| $1.77M | 0.38% |
8,290
-5,785
| -41% | -$1.24M |
|
55
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.74M | 0.38% |
69,401
+22,008
| +46% | +$553K |
|
56
Eaton
ETN
$134B
| $1.72M | 0.37% |
5,483
+5,450
| +16,515% | +$1.71M |
|
57
Jacobs Solutions
J
$17.1B
| $1.7M | 0.37% |
12,202
+1,977
| +19% | +$276K |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.69M | 0.36% |
39,973
+19,846
| +99% | +$838K |
|
59
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.62M | 0.35% |
63,321
+21,091
| +50% | +$538K |
|
60
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $1.6M | 0.34% |
34,815
-2,470
| -7% | -$113K |
|
61
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.44M | 0.31% |
+13,450
| New | +$1.44M |
|
62
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $1.4M | 0.3% |
+26,957
| New | +$1.4M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.28% |
2,792
+539
| +24% | +$253K |
|
64
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.25M | 0.27% |
24,682
-1,958
| -7% | -$99.2K |
|
65
Laffer|Tengler Equity Income ETF
TGLR
$17.2M
| $1.24M | 0.27% |
44,961
+20,445
| +83% | +$563K |
|
66
Waste Management
WM
$90.4B
| $1.15M | 0.25% |
5,396
+5,350
| +11,630% | +$1.14M |
|
67
Comcast
CMCSA
$125B
| $1.04M | 0.22% |
26,549
+399
| +2% | +$15.6K |
|
68
Parker-Hannifin
PH
$94.8B
| $1.01M | 0.22% |
+2,000
| New | +$1.01M |
|
69
Nike
NKE
$110B
| $1M | 0.22% |
13,315
+2,402
| +22% | +$181K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $968K | 0.21% |
5,280
+1,300
| +33% | +$238K |
|
71
Procter & Gamble
PG
$370B
| $934K | 0.2% |
5,664
+357
| +7% | +$58.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $926K | 0.2% |
1,702
+327
| +24% | +$178K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $920K | 0.2% |
9,937
| – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $864K | 0.19% |
1,804
| – | – |
|
75
Amgen
AMGN
$153B
| $862K | 0.19% |
2,758
+67
| +2% | +$20.9K |
|