LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-1.66%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$332M
AUM Growth
-$14.3M
(-4.1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
431
New
46
Increased
97
Reduced
116
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$2.42M |
| 2 |
UGIC
UGI Corporation
UGIC
|
$2.15M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
$1.61M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Lowe's Companies
LOW
|
$1.06M |
Top Sells
| 1 |
Honeywell
HON
|
$1.35M |
| 2 |
Costco
COST
|
$1.33M |
| 3 |
Blackrock
BLK
|
$995K |
| 4 |
Goldman Sachs
GS
|
$958K |
| 5 |
3M
MMM
|
$933K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 7.59% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $1.13M | 0.34% |
5,077
+1,077
| +27% | +$240K |
|
|
77
Honeywell
HON
$137B
| $1.12M | 0.34% |
5,767
-6,930
| -55% | -$1.35M |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $1.12M | 0.34% |
8,271
+1,707
| +26% | +$231K |
|
79
Stryker
SYK
$151B
| $1.1M | 0.33% |
4,111
+2,212
| +116% | +$591K |
|
|
AEPPZ
80
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.07M | 0.32% |
19,000
+1,000
| +6% | +$56.3K |
|
81
T Rowe Price
TROW
$24.5B
| $1.07M | 0.32% |
7,053
+108
| +2% | +$16.3K |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.04M | 0.31% |
47,664
-6,371
| -12% | -$139K |
|
83
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
| $1.02M | 0.31% |
46,773
+1,141
| +3% | +$24.8K |
|
84
Freeport-McMoran
FCX
$66.1B
| $970K | 0.29% |
19,495
-1,295
| -6% | -$64.4K |
|
85
Interpublic Group of Companies
IPG
$9.83B
| $958K | 0.29% |
27,029
+14,335
| +113% | +$508K |
|
86
Aflac
AFL
$58.1B
| $943K | 0.28% |
+14,640
| New | +$943K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $923K | 0.28% |
10,901
+8,701
| +396% | +$737K |
|
88
Bank of New York Mellon
BK
$74.4B
| $887K | 0.27% |
17,872
-318
| -2% | -$15.8K |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $877K | 0.26% |
17,695
-2,511
| -12% | -$124K |
|
90
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $865K | 0.26% |
11,243
-1,212
| -10% | -$93.3K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $848K | 0.26% |
3,813
-56
| -1% | -$12.5K |
|
92
Oracle
ORCL
$626B
| $843K | 0.25% |
10,185
-285
| -3% | -$23.6K |
|
93
Fox Class A
FOXA
$27.1B
| $827K | 0.25% |
20,970
-699
| -3% | -$27.6K |
|
94
iShares MBS ETF
MBB
$41.1B
| $820K | 0.25% |
8,047
-1,204
| -13% | -$123K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.7B
| $770K | 0.23% |
10,084
-53
| -0.5% | -$4.05K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $746K | 0.22% |
7,629
-975
| -11% | -$95.3K |
|
97
Devon Energy
DVN
$22.6B
| $713K | 0.21% |
+12,055
| New | +$713K |
|
98
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $655K | 0.2% |
7,524
-3,842
| -34% | -$335K |
|
99
Invesco QQQ Trust
QQQ
$368B
| $645K | 0.19% |
1,780
| – | – |
|
|
HTLF
100
DELISTED
Heartland Financial USA, Inc.
HTLF
| $622K | 0.19% |
12,996
| – | – |
|