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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $617K | 0.17% |
7,432
-1,160
| -14% | -$96.2K |
|
102
Teucrium Corn Fund
CORN
$48.7M
| $610K | 0.17% |
24,177
-2,851
| -11% | -$71.9K |
|
103
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$71.9M
| $586K | 0.16% |
13,792
+1,532
| +12% | +$65.1K |
|
104
iShares Agency Bond ETF
AGZ
$614M
| $582K | 0.16% |
+5,381
| New | +$582K |
|
105
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $569K | 0.15% |
11,465
-3,011
| -21% | -$149K |
|
106
LyondellBasell Industries
LYB
$17.5B
| $565K | 0.15% |
6,017
+1,366
| +29% | +$128K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $555K | 0.15% |
5,618
+51
| +0.9% | +$5.04K |
|
108
Molina Healthcare
MOH
$9.62B
| $548K | 0.15% |
2,047
+79
| +4% | +$21.1K |
|
109
NVR
NVR
$22.7B
| $546K | 0.15% |
98
+4
| +4% | +$22.3K |
|
110
iShares Global Clean Energy ETF
ICLN
$1.54B
| $524K | 0.14% |
26,474
-142
| -0.5% | -$2.81K |
|
111
Pultegroup
PHM
$26.3B
| $516K | 0.14% |
8,854
+32
| +0.4% | +$1.87K |
|
112
Emcor
EME
$28B
| $494K | 0.13% |
3,041
+16
| +0.5% | +$2.6K |
|
113
Tesla
TSLA
$1.1T
| $491K | 0.13% |
2,369
+2,024
| +587% | +$420K |
|
114
General Mills
GIS
$26.4B
| $483K | 0.13% |
5,654
+805
| +17% | +$68.8K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $476K | 0.13% |
1,162
+1,066
| +1,110% | +$436K |
|
116
Coherent
COHR
$13.9B
| $451K | 0.12% |
11,853
-7,186
| -38% | -$274K |
|
117
Advance Auto Parts
AAP
$3.48B
| $446K | 0.12% |
3,665
| – | – |
|
118
Southern Copper
SCCO
$81.7B
| $421K | 0.11% |
5,525
+750
| +16% | +$57.2K |
|
119
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $416K | 0.11% |
6,543
+2,400
| +58% | +$153K |
|
120
Lumentum
LITE
$9.35B
| $409K | 0.11% |
7,574
| – | – |
|
121
Raymond James Financial
RJF
$33.5B
| $391K | 0.11% |
4,191
+92
| +2% | +$8.58K |
|
122
Evercore
EVR
$12.1B
| $390K | 0.11% |
3,377
-127
| -4% | -$14.7K |
|
123
Regency Centers
REG
$13.1B
| $388K | 0.11% |
6,350
+384
| +6% | +$23.5K |
|
124
Teck Resources
TECK
$16.9B
| $388K | 0.11% |
10,633
+1,950
| +22% | +$71.2K |
|
125
Grand Canyon Education
LOPE
$5.75B
| $386K | 0.1% |
3,386
+117
| +4% | +$13.3K |
|