LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+4.59%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$369M
AUM Growth
+$369M
(+6.2%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
470
New
51
Increased
145
Reduced
113
Closed
70
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.23M |
| 2 |
Interpublic Group of Companies
IPG
|
$2.37M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.63M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
$997K |
| 5 |
ServiceNow
NOW
|
$838K |
Top Sells
| 1 |
Walmart
WMT
|
$2.24M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$2.17M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.65M |
| 4 |
Salesforce
CRM
|
$855K |
| 5 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$720K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPZ
76
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $956K | 0.26% |
19,000
| – | – |
|
77
Aflac
AFL
$56.6B
| $928K | 0.25% |
14,377
-1,774
| -11% | -$114K |
|
78
NVIDIA
NVDA
$4.16T
| $909K | 0.25% |
3,273
+1,815
| +124% | +$504K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $907K | 0.25% |
11,771
+536
| +5% | +$41.3K |
|
80
Comcast
CMCSA
$124B
| $876K | 0.24% |
23,098
+1,319
| +6% | +$50K |
|
81
Best Buy
BBY
$15.6B
| $870K | 0.24% |
11,120
+2,236
| +25% | +$175K |
|
82
Walt Disney
DIS
$210B
| $829K | 0.22% |
8,278
+1,114
| +16% | +$112K |
|
83
Fox Class A
FOXA
$26.8B
| $827K | 0.22% |
24,299
+2,630
| +12% | +$89.6K |
|
84
Devon Energy
DVN
$22.3B
| $803K | 0.22% |
15,862
+417
| +3% | +$21.1K |
|
85
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $778K | 0.21% |
33,649
-1,770
| -5% | -$40.9K |
|
86
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $773K | 0.21% |
40,970
+1,457
| +4% | +$27.5K |
|
87
Spotify
SPOT
$144B
| $761K | 0.21% |
5,698
-321
| -5% | -$42.9K |
|
88
Invesco CurrencyShares Euro Currency Trust
FXE
$528M
| $756K | 0.2% |
+7,545
| New | +$756K |
|
89
Dick's Sporting Goods
DKS
$17B
| $744K | 0.2% |
5,241
+9
| +0.2% | +$1.28K |
|
90
Invesco CurrencyShares Japanese Yen Trust
FXY
$560M
| $741K | 0.2% |
+10,569
| New | +$741K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.1B
| $732K | 0.2% |
10,670
+457
| +4% | +$31.4K |
|
92
Silicon Laboratories
SLAB
$4.27B
| $726K | 0.2% |
4,148
+117
| +3% | +$20.5K |
|
93
Insperity
NSP
$2.07B
| $725K | 0.2% |
5,963
+114
| +2% | +$13.9K |
|
94
Charles Schwab
SCHW
$175B
| $706K | 0.19% |
13,477
+576
| +4% | +$30.2K |
|
95
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
| $701K | 0.19% |
37,750
-3,778
| -9% | -$70.2K |
|
96
BJs Wholesale Club
BJ
$12.9B
| $668K | 0.18% |
8,777
| – | – |
|
97
Tractor Supply
TSCO
$32.1B
| $648K | 0.18% |
2,759
+166
| +6% | +$39K |
|
98
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $648K | 0.18% |
5,544
-175
| -3% | -$20.5K |
|
|
PARAP
99
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $643K | 0.17% |
20,981
+965
| +5% | +$29.6K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $635K | 0.17% |
9,937
| – | – |
|