LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+4.7%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$267M
AUM Growth
+$267M
(+1%)
Cap. Flow
-$55.4B
Cap. Flow
% of AUM
-20,756.93%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
447
New
103
Increased
120
Reduced
87
Closed
122
Top Buys
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.69M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.2M |
| 3 |
Lam Research
LRCX
|
$1.16M |
| 4 |
Adobe
ADBE
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.13M |
Top Sells
| 1 |
Tilray
TLRY
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
$2.69M |
| 4 |
Amgen
AMGN
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regency Centers
REG
$13.1B
| $359K | 0.13% |
5,605
+4,425
| +375% | +$284K |
|
102
AutoNation
AN
$8.29B
| $359K | 0.13% |
3,783
+2,985
| +374% | +$283K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $324K | 0.12% |
2,738
+1,932
| +240% | +$229K |
|
104
Lumentum
LITE
$9.24B
| $322K | 0.12% |
3,930
+2,772
| +239% | +$227K |
|
105
ASML
ASML
$288B
| $321K | 0.12% |
465
+36
| +8% | +$24.9K |
|
106
Interpublic Group of Companies
IPG
$9.7B
| $319K | 0.12% |
9,809
+6,924
| +240% | +$225K |
|
107
abrdn Physical Palladium Shares ETF
PALL
$523M
| $316K | 0.12% |
1,217
+720
| +145% | +$187K |
|
108
Steel Dynamics
STLD
$19B
| $314K | 0.12% |
5,272
+3,497
| +197% | +$208K |
|
109
L3Harris
LHX
$50.9B
| $297K | 0.11% |
1,375
+997
| +264% | +$216K |
|
110
Kimco Realty
KIM
$15.2B
| $296K | 0.11% |
14,179
+10,008
| +240% | +$209K |
|
111
Caterpillar
CAT
$193B
| $294K | 0.11% |
1,351
-416
| -24% | -$90.5K |
|
112
LyondellBasell Industries
LYB
$17.6B
| $293K | 0.11% |
2,851
+2,250
| +374% | +$231K |
|
113
Arista Networks
ANET
$171B
| $278K | 0.1% |
767
+540
| +238% | +$196K |
|
114
Hershey
HSY
$37.5B
| $272K | 0.1% |
1,559
+1,230
| +374% | +$214K |
|
115
BorgWarner
BWA
$9.27B
| $265K | 0.1% |
5,459
+3,852
| +240% | +$187K |
|
116
Stryker
SYK
$148B
| $262K | 0.1% |
1,010
+795
| +370% | +$206K |
|
117
Fastenal
FAST
$56.8B
| $256K | 0.1% |
4,924
+3,885
| +374% | +$202K |
|
118
TJX Companies
TJX
$155B
| $255K | 0.1% |
3,783
+2,985
| +374% | +$201K |
|
|
NJ
119
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $254K | 0.1% |
8,779
-212
| -2% | -$6.13K |
|
120
Dominion Energy
D
$50.2B
| $253K | 0.09% |
3,440
+2,715
| +374% | +$200K |
|
121
Chubb
CB
$111B
| $251K | 0.09% |
1,580
+1,245
| +372% | +$198K |
|
122
iShares MSCI Global Metals & Mining Producers ETF
PICK
$824M
| $246K | 0.09% |
5,446
+4,326
| +386% | +$195K |
|
123
Vanguard Energy ETF
VDE
$7.28B
| $239K | 0.09% |
3,151
+2,506
| +389% | +$190K |
|
124
iShares US Infrastructure ETF
IFRA
$2.9B
| $238K | 0.09% |
6,752
+5,364
| +386% | +$189K |
|
125
Genmab
GMAB
$16.5B
| $236K | 0.09% |
5,774
+418
| +8% | +$17.1K |
|