LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-10.3%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$285M
AUM Growth
-$47.1M
(-14%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
440
New
21
Increased
107
Reduced
94
Closed
50
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$4.33M |
| 2 |
Oracle
ORCL
|
$1.48M |
| 3 |
Philip Morris
PM
|
$1.25M |
| 4 |
AESC
The AES Corporation
AESC
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.07M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$6.55M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$3.99M |
| 3 |
Starbucks
SBUX
|
$2.57M |
| 4 |
Blackrock
BLK
|
$1.54M |
| 5 |
Intel
INTC
|
$1.24M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$13.8B
| $888K | 0.31% |
17,422
-341
| -2% | -$17.4K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.29% |
10,611
-290
| -3% | -$22.5K |
|
78
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $810K | 0.28% |
16,449
-1,246
| -7% | -$61.4K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $808K | 0.28% |
16,180
-9,952
| -38% | -$497K |
|
80
Stryker
SYK
$149B
| $802K | 0.28% |
4,032
-79
| -2% | -$15.7K |
|
81
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $794K | 0.28% |
9,995
+2,471
| +33% | +$196K |
|
82
Tilray
TLRY
$1.31B
| $785K | 0.28% |
251,656
| – | – |
|
83
Aflac
AFL
$57.1B
| $783K | 0.27% |
14,152
-488
| -3% | -$27K |
|
84
Charles Schwab
SCHW
$175B
| $779K | 0.27% |
12,325
+8,363
| +211% | +$528K |
|
85
Bank of New York Mellon
BK
$73.8B
| $732K | 0.26% |
17,554
-318
| -2% | -$13.3K |
|
86
Interpublic Group of Companies
IPG
$9.69B
| $731K | 0.26% |
26,552
-477
| -2% | -$13.1K |
|
87
Walt Disney
DIS
$211B
| $683K | 0.24% |
7,234
-6,323
| -47% | -$597K |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $668K | 0.23% |
10,861
+2,590
| +31% | +$159K |
|
89
Fox Class A
FOXA
$26.8B
| $652K | 0.23% |
20,271
-699
| -3% | -$22.5K |
|
90
TSMC
TSM
$1.2T
| $647K | 0.23% |
7,918
+1,969
| +33% | +$161K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $639K | 0.22% |
2,341
+749
| +47% | +$204K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $631K | 0.22% |
3,915
+102
| +3% | +$16.4K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $609K | 0.21% |
10,084
| – | – |
|
94
Freeport-McMoran
FCX
$66.3B
| $600K | 0.21% |
20,499
+1,004
| +5% | +$29.4K |
|
95
lululemon athletica
LULU
$23.8B
| $542K | 0.19% |
+1,990
| New | +$542K |
|
|
HTLF
96
DELISTED
Heartland Financial USA, Inc.
HTLF
| $540K | 0.19% |
12,996
| – | – |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $532K | 0.19% |
+6,425
| New | +$532K |
|
98
BJs Wholesale Club
BJ
$12.7B
| $523K | 0.18% |
8,396
+2,038
| +32% | +$127K |
|
99
Spotify
SPOT
$143B
| $501K | 0.18% |
+5,343
| New | +$501K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $499K | 0.18% |
1,780
| – | – |
|