LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+6.73%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$346M
AUM Growth
+$346M
(+0.19%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
498
New
14
Increased
119
Reduced
95
Closed
113
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.03M |
| 2 |
Steel Dynamics
STLD
|
$581K |
| 3 |
Xylem
XYL
|
$403K |
| 4 |
Lam Research
LRCX
|
$403K |
| 5 |
Adobe
ADBE
|
$372K |
Top Sells
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.1M |
| 2 |
Roku
ROKU
|
$454K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$375K |
| 4 |
Zillow
Z
|
$334K |
| 5 |
Palo Alto Networks
PANW
|
$293K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arista Networks
ANET
$173B
| $570K | 0.16% |
3,968
+3,066
| +340% | +$51.8K |
|
102
iShares S&P 500 Value ETF
IVE
$40.9B
| $559K | 0.16% |
3,566
| – | – |
|
103
Dominion Energy
D
$50.3B
| $551K | 0.16% |
7,007
+900
| +15% | +$70.7K |
|
104
Lumentum
LITE
$9.37B
| $538K | 0.16% |
5,085
+462
| +10% | +$48.9K |
|
105
iRobot
IRBT
$100M
| $532K | 0.15% |
8,077
+896
| +12% | +$59K |
|
106
AutoNation
AN
$8.31B
| $530K | 0.15% |
4,535
+584
| +15% | +$68.2K |
|
107
Stryker
SYK
$149B
| $508K | 0.15% |
1,899
+244
| +15% | +$65.3K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $501K | 0.14% |
173
| – | – |
|
109
Chubb
CB
$111B
| $498K | 0.14% |
2,576
+332
| +15% | +$64.2K |
|
110
Gilead Sciences
GILD
$140B
| $491K | 0.14% |
6,757
+614
| +10% | +$44.6K |
|
111
L3Harris
LHX
$51.1B
| $477K | 0.14% |
2,239
+288
| +15% | +$61.4K |
|
112
Interpublic Group of Companies
IPG
$9.69B
| $475K | 0.14% |
12,694
+1,154
| +10% | +$43.2K |
|
113
Abbott
ABT
$230B
| $463K | 0.13% |
3,288
| – | – |
|
114
Regency Centers
REG
$13.1B
| $450K | 0.13% |
5,966
+768
| +15% | +$57.9K |
|
115
Pfizer
PFE
$141B
| $446K | 0.13% |
7,552
+1
| +0% | +$59 |
|
116
LyondellBasell Industries
LYB
$17.4B
| $429K | 0.12% |
4,651
+600
| +15% | +$55.3K |
|
117
NVIDIA
NVDA
$4.15T
| $426K | 0.12% |
1,448
| – | – |
|
118
BJs Wholesale Club
BJ
$12.7B
| $426K | 0.12% |
6,358
+578
| +10% | +$38.7K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $409K | 0.12% |
3,543
+322
| +10% | +$37.2K |
|
120
iShares Global Clean Energy ETF
ICLN
$1.54B
| $401K | 0.12% |
18,924
+2,685
| +17% | +$56.8K |
|
121
Hormel Foods
HRL
$13.9B
| $396K | 0.11% |
8,118
+738
| +10% | +$36K |
|
122
Amphenol
APH
$135B
| $381K | 0.11% |
4,356
+396
| +10% | +$34.6K |
|
123
Amgen
AMGN
$153B
| $375K | 0.11% |
1,667
| – | – |
|
124
NVR
NVR
$22.6B
| $355K | 0.1% |
60
| – | – |
|
|
NJ
125
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $350K | 0.1% |
11,850
-615
| -5% | -$18.1K |
|