LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+8.89%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$347M
AUM Growth
+$347M
(+28%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
518
New
85
Increased
175
Reduced
82
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$2.13M |
| 2 |
Home Depot
HD
|
$1.94M |
| 3 |
EOG Resources
EOG
|
$1.88M |
| 4 |
RTX Corp
RTX
|
$1.81M |
| 5 |
Public Storage
PSA
|
$1.68M |
Top Sells
| 1 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$2.41M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
T Rowe Price
TROW
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.2M |
| 5 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$1.2M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $960K | 0.28% | 3,108 +375 | +14% | +$116K |
|
77
Devon Energy
DVN
$22.9B
| $950K | 0.27% | 15,445 -1,265 | -8% | -$77.8K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $939K | 0.27% | 11,235 +290 | +3% | +$24.2K |
|
79
lululemon athletica
LULU
$24.2B
| $928K | 0.27% | 2,895 +491 | +20% | +$157K |
|
80
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $814K | 0.23% | 35,419 +20,863 | +143% | +$479K |
|
81
Comcast
CMCSA
$125B
| $762K | 0.22% | 21,779 -2,665 | -11% | -$93.2K |
|
82
Arista Networks
ANET
$172B
| $751K | 0.22% | 6,185 +2,217 | +56% | +$269K |
|
83
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $749K | 0.22% | 41,528 +24,457 | +143% | +$441K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $744K | 0.21% | 4,898 +2,865 | +141% | +$435K |
|
85
Gilead Sciences
GILD
$140B
| $738K | 0.21% | 8,592 +1,835 | +27% | +$158K |
|
86
Teucrium Corn Fund
CORN
$48.8M
| $728K | 0.21% | 27,028 +15,924 | +143% | +$429K |
|
87
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $720K | 0.21% | 8,780 +359 | +4% | +$29.4K |
|
88
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $717K | 0.21% | 14,247 +588 | +4% | +$29.6K |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $713K | 0.21% | 14,476 +598 | +4% | +$29.5K |
|
90
Best Buy
BBY
$15.6B
| $713K | 0.21% | 8,884 +4,351 | +96% | +$349K |
|
91
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $690K | 0.2% | 39,513 +23,269 | +143% | +$407K |
|
92
Coherent
COHR
$14.1B
| $668K | 0.19% | 19,039 +1,276 | +7% | +$44.8K |
|
93
Insperity
NSP
$2.08B
| $664K | 0.19% | +5,849 | New | +$664K |
|
94
Fox Class A
FOXA
$26.6B
| $658K | 0.19% | 21,669 +699 | +3% | +$21.2K |
|
95
Molina Healthcare
MOH
$9.8B
| $650K | 0.19% | +1,968 | New | +$650K |
|
|
XYZ
96
Block, Inc.
XYZ
$48.5B
| $642K | 0.18% | 10,213 -696 | -6% | -$43.7K |
|
97
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $641K | 0.18% | 11,858 +7,061 | +147% | +$382K |
|
98
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $629K | 0.18% | 5,719 +3,371 | +144% | +$371K |
|
99
Dick's Sporting Goods
DKS
$17B
| $629K | 0.18% | +5,232 | New | +$629K |
|
100
Walt Disney
DIS
$213B
| $622K | 0.18% | 7,164 -247 | -3% | -$21.5K |
|