LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-2.54%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$340M
AUM Growth
-$36.8M
(-9.8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
422
New
35
Increased
81
Reduced
123
Closed
100
Top Buys
| 1 |
PepsiCo
PEP
|
$4.4M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$4.07M |
| 3 |
Emerson Electric
EMR
|
$3.19M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
McDonald's
MCD
|
$2.44M |
Top Sells
| 1 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
$3.6M |
| 2 |
Coca-Cola
KO
|
$2.64M |
| 3 |
Target
TGT
|
$2.15M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.01M |
| 5 |
Fortinet
FTNT
|
$1.92M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Industrials | 8.58% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield Asset Management
BAM
$93.5B
| $419K | 0.12% |
+12,554
| New | +$419K |
|
77
Linde
LIN
$221B
| $404K | 0.12% |
1,084
-461
| -30% | -$172K |
|
78
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $401K | 0.12% |
3,577
-1,000
| -22% | -$112K |
|
79
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.2M
| $398K | 0.12% |
7,997
-3,382
| -30% | -$168K |
|
80
Teucrium Corn Fund
CORN
$48.4M
| $394K | 0.12% |
17,871
-2,085
| -10% | -$45.9K |
|
81
Freeport-McMoran
FCX
$65.4B
| $391K | 0.11% |
10,479
-14,825
| -59% | -$553K |
|
82
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $367K | 0.11% |
10,167
+1,483
| +17% | +$53.6K |
|
83
General Mills
GIS
$26.6B
| $362K | 0.11% |
5,654
| – | – |
|
84
Quanta Services
PWR
$56.2B
| $358K | 0.11% |
1,913
+233
| +14% | +$43.6K |
|
85
Exxon Mobil
XOM
$479B
| $350K | 0.1% |
2,976
| – | – |
|
86
Interpublic Group of Companies
IPG
$9.75B
| $347K | 0.1% |
12,116
-59,752
| -83% | -$1.71M |
|
87
First Solar
FSLR
$21.4B
| $345K | 0.1% |
2,136
+1,188
| +125% | +$192K |
|
|
PARAP
88
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $340K | 0.1% |
19,230
-870
| -4% | -$15.4K |
|
89
ConocoPhillips
COP
$119B
| $334K | 0.1% |
2,787
| – | – |
|
90
Teck Resources
TECK
$15.5B
| $327K | 0.1% |
7,596
-2,868
| -27% | -$124K |
|
|
XIFR
91
XPLR Infrastructure, LP
XIFR
$980M
| $324K | 0.1% |
10,925
+4,014
| +58% | +$119K |
|
|
92
Target
TGT
$42.1B
| $265K | 0.08% |
2,399
-19,433
| -89% | -$2.15M |
|
93
abrdn Physical Palladium Shares ETF
PALL
$514M
| $261K | 0.08% |
2,269
+260
| +13% | +$29.9K |
|
94
Colgate-Palmolive
CL
$67.6B
| $249K | 0.07% |
3,495
| – | – |
|
95
UnitedHealth
UNH
$279B
| $247K | 0.07% |
490
-164
| -25% | -$82.7K |
|
96
Caterpillar
CAT
$195B
| $241K | 0.07% |
881
| – | – |
|
97
Albemarle
ALB
$9.33B
| $229K | 0.07% |
+1,349
| New | +$229K |
|
|
98
Coca-Cola
KO
$296B
| $225K | 0.07% |
4,019
-47,178
| -92% | -$2.64M |
|
99
Intel
INTC
$106B
| $222K | 0.07% |
6,241
| – | – |
|
100
Charles Schwab
SCHW
$176B
| $221K | 0.07% |
4,025
-14,326
| -78% | -$786K |
|