LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+4.7%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$267M
AUM Growth
+$267M
(+1%)
Cap. Flow
-$55.4B
Cap. Flow
% of AUM
-20,756.93%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
447
New
103
Increased
120
Reduced
87
Closed
122
Top Buys
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.69M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.2M |
| 3 |
Lam Research
LRCX
|
$1.16M |
| 4 |
Adobe
ADBE
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.13M |
Top Sells
| 1 |
Tilray
TLRY
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
$2.69M |
| 4 |
Amgen
AMGN
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$369B
| $818K | 0.31% |
6,060
-3,557
| -37% | -$480K |
|
|
77
Amgen
AMGN
$152B
| $812K | 0.3% |
3,330
-7,975
| -71% | -$1.94M |
|
78
Jacobs Solutions
J
$17.2B
| $810K | 0.3% |
6,069
+3,913
| +181% | +$522K |
|
79
Diamondback Energy
FANG
$41.1B
| $757K | 0.28% |
8,060
+5,916
| +276% | +$555K |
|
80
Roku
ROKU
$14.4B
| $754K | 0.28% |
1,642
+540
| +49% | +$248K |
|
81
Bank of New York Mellon
BK
$73.3B
| $725K | 0.27% |
14,151
+8,874
| +168% | +$455K |
|
82
Lowe's Companies
LOW
$146B
| $684K | 0.26% |
3,527
+131
| +4% | +$25.4K |
|
83
Costco
COST
$420B
| $639K | 0.24% |
1,616
-452
| -22% | -$179K |
|
84
Xylem
XYL
$34B
| $562K | 0.21% |
+4,683
| New | +$562K |
|
85
Pultegroup
PHM
$26.4B
| $556K | 0.21% |
10,190
+7,641
| +300% | +$417K |
|
86
Equinix
EQIX
$74.2B
| $548K | 0.21% |
683
+111
| +19% | +$89.1K |
|
87
Hormel Foods
HRL
$14B
| $523K | 0.2% |
10,947
+8,118
| +287% | +$388K |
|
88
UnitedHealth
UNH
$277B
| $519K | 0.19% |
1,296
+280
| +28% | +$112K |
|
89
TSMC
TSM
$1.19T
| $501K | 0.19% |
4,172
+667
| +19% | +$80.1K |
|
90
Fox Class A
FOXA
$26.8B
| $493K | 0.18% |
13,281
+10,485
| +375% | +$389K |
|
91
Oracle
ORCL
$623B
| $488K | 0.18% |
6,272
+3,840
| +158% | +$299K |
|
92
Dollar Tree
DLTR
$21.2B
| $473K | 0.18% |
4,754
+3,564
| +299% | +$355K |
|
93
Phillips 66
PSX
$52.8B
| $464K | 0.17% |
5,402
+4,050
| +300% | +$348K |
|
94
Ecolab
ECL
$77.2B
| $457K | 0.17% |
2,217
+299
| +16% | +$61.6K |
|
95
Lincoln National
LNC
$8.17B
| $446K | 0.17% |
7,091
+5,004
| +240% | +$314K |
|
96
Kimberly-Clark
KMB
$42.4B
| $420K | 0.16% |
3,138
+2,349
| +298% | +$314K |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $375K | 0.14% |
12,926
+10,526
| +439% | +$305K |
|
98
Zebra Technologies
ZBRA
$15.5B
| $364K | 0.14% |
687
+540
| +367% | +$286K |
|
99
Gilead Sciences
GILD
$140B
| $360K | 0.13% |
5,222
+3,684
| +240% | +$254K |
|
100
Freeport-McMoran
FCX
$66.2B
| $359K | 0.13% |
9,680
+3,161
| +48% | +$117K |
|