LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-0.31%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$346M
AUM Growth
+$346M
(+30%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
517
New
193
Increased
146
Reduced
56
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.52M |
| 3 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$3.05M |
| 4 |
Tilray
TLRY
|
$2.84M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Financials | 6.15% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.1M | 0.32% |
22,035
-2,100
| -9% | -$105K |
|
77
iShares MBS ETF
MBB
$40.9B
| $1.09M | 0.32% |
10,080
-1,561
| -13% | -$169K |
|
78
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $1.03M | 0.3% |
11,746
+161
| +1% | +$14.1K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.03M | 0.3% |
+9,319
| New | +$1.03M |
|
80
Jacobs Solutions
J
$17.2B
| $1.01M | 0.29% |
7,640
+1,571
| +26% | +$208K |
|
81
Coherent
COHR
$13.7B
| $953K | 0.28% |
16,058
+4,707
| +41% | +$279K |
|
|
AEPPZ
82
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $894K | 0.26% |
18,000
| – | – |
|
83
Bank of New York Mellon
BK
$73.3B
| $845K | 0.24% |
16,308
+2,157
| +15% | +$112K |
|
84
Lowe's Companies
LOW
$146B
| $824K | 0.24% |
4,061
+534
| +15% | +$108K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $817K | 0.24% |
6,142
-1,064
| -15% | -$142K |
|
86
Oracle
ORCL
$623B
| $811K | 0.23% |
9,310
+3,038
| +48% | +$265K |
|
87
Fox Class A
FOXA
$26.8B
| $757K | 0.22% |
18,873
+5,592
| +42% | +$224K |
|
88
iShares S&P 500 Growth ETF
IVW
$62.8B
| $749K | 0.22% |
+10,137
| New | +$749K |
|
89
Caterpillar
CAT
$193B
| $713K | 0.21% |
3,716
+2,365
| +175% | +$454K |
|
90
TSMC
TSM
$1.19T
| $649K | 0.19% |
5,812
+1,640
| +39% | +$183K |
|
91
Freeport-McMoran
FCX
$66.1B
| $646K | 0.19% |
19,858
+10,178
| +105% | +$331K |
|
92
Ecolab
ECL
$77.2B
| $645K | 0.19% |
3,093
+876
| +40% | +$183K |
|
93
Invesco QQQ Trust
QQQ
$362B
| $637K | 0.18% |
+1,780
| New | +$637K |
|
|
HTLF
94
DELISTED
Heartland Financial USA, Inc.
HTLF
| $625K | 0.18% |
+12,996
| New | +$625K |
|
95
Pultegroup
PHM
$26.4B
| $611K | 0.18% |
13,303
+3,113
| +31% | +$143K |
|
|
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $584K | 0.17% |
24,069
+11,143
| +86% | +$270K |
|
97
Lincoln National
LNC
$8.17B
| $574K | 0.17% |
8,342
+1,251
| +18% | +$86K |
|
98
iRobot
IRBT
$101M
| $564K | 0.16% |
+7,181
| New | +$564K |
|
99
iShares S&P 500 Value ETF
IVE
$40.8B
| $519K | 0.15% |
+3,566
| New | +$519K |
|
100
Philip Morris
PM
$252B
| $507K | 0.15% |
5,348
+4,560
| +579% | +$432K |
|