LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+6.56%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$494M
AUM Growth
+$29.8M
(+6.4%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
400
New
7
Increased
89
Reduced
36
Closed
228
Top Buys
| 1 |
Dell
DELL
|
$3.73M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.36M |
| 3 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$3M |
| 4 |
Uber
UBER
|
$2.47M |
| 5 |
Advanced Micro Devices
AMD
|
$1.63M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$3.72M |
| 2 |
Jacobs Solutions
J
|
$1.7M |
| 3 |
Honeywell
HON
|
$1.45M |
| 4 |
Broadcom
AVGO
|
$1.35M |
| 5 |
Nike
NKE
|
$1M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Financials | 12.12% |
| 3 | Industrials | 9.44% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.5B
| $2.39M | 0.48% |
2,696
+79
| +3% | +$70.1K |
|
52
Diamondback Energy
FANG
$41.5B
| $2.38M | 0.48% |
13,799
+460
| +3% | +$79.3K |
|
53
Motorola Solutions
MSI
$79.5B
| $2.09M | 0.42% |
4,650
| – | – |
|
54
CrowdStrike
CRWD
$104B
| $2M | 0.41% |
7,137
+2,185
| +44% | +$613K |
|
55
Eaton
ETN
$135B
| $1.82M | 0.37% |
5,483
| – | – |
|
|
56
Advanced Micro Devices
AMD
$261B
| $1.68M | 0.34% |
10,236
+9,920
| +3,139% | +$1.63M |
|
57
Albemarle Corp Depositary Shares
ALB.PRA
$1.74B
| $1.6M | 0.32% |
35,485
+670
| +2% | +$30.1K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.5M | 0.3% |
13,450
| – | – |
|
59
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.4M | 0.28% |
55,873
-13,528
| -19% | -$339K |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.39M | 0.28% |
31,936
-8,037
| -20% | -$349K |
|
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.35M | 0.27% |
26,679
+1,997
| +8% | +$101K |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| $1.34M | 0.27% |
2,874
+82
| +3% | +$38.1K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.3M | 0.26% |
+10,102
| New | +$1.3M |
|
64
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.29M | 0.26% |
50,674
-12,647
| -20% | -$322K |
|
65
Parker-Hannifin
PH
$95.2B
| $1.26M | 0.26% |
2,000
| – | – |
|
66
Laffer|Tengler Equity Income ETF
TGLR
$17.3M
| $1.25M | 0.25% |
42,008
-2,953
| -7% | -$87.9K |
|
67
Waste Management
WM
$90.6B
| $1.12M | 0.23% |
5,396
| – | – |
|
68
Comcast
CMCSA
$125B
| $1.08M | 0.22% |
25,850
-699
| -3% | -$29.2K |
|
69
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $1.08M | 0.22% |
20,755
-6,202
| -23% | -$322K |
|
70
Procter & Gamble
PG
$373B
| $1.03M | 0.21% |
5,966
+302
| +5% | +$52.3K |
|
71
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.02M | 0.21% |
1,784
+82
| +5% | +$47K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.5B
| $951K | 0.19% |
9,937
| – | – |
|
73
Palantir
PLTR
$368B
| $930K | 0.19% |
25,000
-683
| -3% | -$25.4K |
|
74
Amgen
AMGN
$151B
| $906K | 0.18% |
2,813
+55
| +2% | +$17.7K |
|
75
Alphabet (Google) Class C
GOOG
$2.78T
| $883K | 0.18% |
5,280
| – | – |
|