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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $232K | 0.06% |
1,217
| – | – |
|
102
Pan American Silver
PAAS
$12.3B
| $231K | 0.06% |
14,153
-182
| -1% | -$2.97K |
|
103
MetLife
MET
$53.6B
| $230K | 0.06% |
3,480
| – | – |
|
104
abrdn Physical Palladium Shares ETF
PALL
$523M
| $227K | 0.06% |
2,244
-25
| -1% | -$2.53K |
|
105
Enphase Energy
ENPH
$4.85B
| $218K | 0.06% |
1,648
+253
| +18% | +$33.4K |
|
106
Darden Restaurants
DRI
$24.3B
| $216K | 0.06% |
1,317
-84
| -6% | -$13.8K |
|
107
Mondelez International
MDLZ
$79.3B
| $216K | 0.06% |
2,981
| – | – |
|
108
S&P Global
SPGI
$165B
| $215K | 0.06% |
489
+27
| +6% | +$11.9K |
|
109
Intuitive Surgical
ISRG
$158B
| $213K | 0.06% |
632
+14
| +2% | +$4.72K |
|
110
VICI Properties
VICI
$35.6B
| $213K | 0.06% |
6,673
-9
| -0.1% | -$287 |
|
111
Vanguard Growth ETF
VUG
$185B
| $210K | 0.06% |
676
+5
| +0.7% | +$1.55K |
|
112
iShares MSCI France ETF
EWQ
$383M
| $208K | 0.06% |
5,307
+860
| +19% | +$33.7K |
|
113
Coca-Cola
KO
$297B
| $206K | 0.05% |
3,492
-527
| -13% | -$31.1K |
|
114
GraniteShares Platinum Shares
PLTM
$95.4M
| $202K | 0.05% |
20,895
-253
| -1% | -$2.44K |
|
115
Albemarle
ALB
$9.43B
| $199K | 0.05% |
1,374
+25
| +2% | +$3.61K |
|
116
Boeing
BA
$176B
| $188K | 0.05% |
721
| – | – |
|
117
Southern Company
SO
$101B
| $188K | 0.05% |
2,674
+74
| +3% | +$5.19K |
|
118
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $184K | 0.05% |
7,328
+1,177
| +19% | +$29.6K |
|
119
iShares MSCI South Korea ETF
EWY
$5.17B
| $179K | 0.05% |
2,739
+445
| +19% | +$29.2K |
|
120
3M
MMM
$81B
| $178K | 0.05% |
1,627
-233
| -13% | -$25.5K |
|
121
Lockheed Martin
LMT
$105B
| $175K | 0.05% |
387
-1
| -0.3% | -$453 |
|
122
iShares MSCI Australia ETF
EWA
$1.51B
| $174K | 0.05% |
7,148
+1,165
| +19% | +$28.4K |
|
123
iShares MSCI India ETF
INDA
$9.29B
| $170K | 0.05% |
3,482
+562
| +19% | +$27.4K |
|
124
iShares MSCI Canada ETF
EWC
$3.22B
| $168K | 0.04% |
4,574
+741
| +19% | +$27.2K |
|
|
125
Bank of America
BAC
$371B
| $163K | 0.04% |
4,846
+196
| +4% | +$6.6K |
|