LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+9.27%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$376M
AUM Growth
+$376M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
468
New
146
Increased
112
Reduced
76
Closed
52
Top Buys
| 1 |
American Express
AXP
|
$3.42M |
| 2 |
Nike
NKE
|
$978K |
| 3 |
Microsoft
MSFT
|
$762K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$726K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$593K |
Top Sells
| 1 |
Chubb
CB
|
$3.2M |
| 2 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$3.15M |
| 3 |
Bank of America Series L
BAC.PRL
|
$556K |
| 4 |
Home Depot
HD
|
$486K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$431K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$55.8B
| $452K | 0.12% |
2,094
+181
| +9% | +$39.1K |
|
77
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $430K | 0.11% |
21,768
-4,831
| -18% | -$95.4K |
|
78
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $422K | 0.11% |
11,557
+1,390
| +14% | +$50.7K |
|
79
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $415K | 0.11% |
6,302
-1,449
| -19% | -$95.4K |
|
80
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $394K | 0.1% |
2,913
-664
| -19% | -$89.9K |
|
|
81
Chubb
CB
$111B
| $381K | 0.1% |
1,684
-14,181
| -89% | -$3.2M |
|
82
General Mills
GIS
$26.6B
| $368K | 0.1% |
5,654
| – | – |
|
83
First Solar
FSLR
$21.6B
| $364K | 0.1% |
2,110
-26
| -1% | -$4.48K |
|
84
Target
TGT
$42B
| $346K | 0.09% |
2,432
+33
| +1% | +$4.7K |
|
85
ConocoPhillips
COP
$118B
| $331K | 0.09% |
2,849
+62
| +2% | +$7.2K |
|
86
Teck Resources
TECK
$16.5B
| $330K | 0.09% |
7,800
+204
| +3% | +$8.62K |
|
|
PARAP
87
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $318K | 0.08% |
16,995
-2,235
| -12% | -$41.8K |
|
88
Intel
INTC
$105B
| $314K | 0.08% |
6,241
| – | – |
|
89
Teucrium Corn Fund
CORN
$48.7M
| $313K | 0.08% |
14,530
-3,341
| -19% | -$72.1K |
|
90
United States 12 Month Natural Gas Fund
UNL
$10.5M
| $309K | 0.08% |
35,980
-8,273
| -19% | -$71K |
|
91
Exxon Mobil
XOM
$477B
| $306K | 0.08% |
3,060
+84
| +3% | +$8.4K |
|
92
Colgate-Palmolive
CL
$67.7B
| $279K | 0.07% |
3,495
| – | – |
|
93
Charles Schwab
SCHW
$175B
| $277K | 0.07% |
4,025
| – | – |
|
94
UnitedHealth
UNH
$279B
| $275K | 0.07% |
523
+33
| +7% | +$17.4K |
|
95
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.8M
| $274K | 0.07% |
6,502
-1,495
| -19% | -$62.9K |
|
96
Caterpillar
CAT
$194B
| $260K | 0.07% |
881
| – | – |
|
97
Progressive
PGR
$145B
| $250K | 0.07% |
1,568
+40
| +3% | +$6.37K |
|
98
Wheaton Precious Metals
WPM
$46.5B
| $249K | 0.07% |
5,041
+138
| +3% | +$6.81K |
|
99
Walt Disney
DIS
$211B
| $243K | 0.06% |
2,686
+61
| +2% | +$5.51K |
|
100
Abbott
ABT
$230B
| $235K | 0.06% |
2,139
+59
| +3% | +$6.49K |
|