LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-0.4%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$402M
AUM Growth
+$2.58M
(+0.65%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
269
New
59
Increased
82
Reduced
45
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
+$4.43M |
| 2 |
Citigroup
C
|
+$3.96M |
| 3 |
Philip Morris
PM
|
+$3.81M |
| 4 |
Merck
MRK
|
+$3.76M |
| 5 |
3M
MMM
|
+$3.45M |
Top Sells
| 1 |
Home Depot
HD
|
+$5.43M |
| 2 |
Intel
INTC
|
+$5.06M |
| 3 |
Medtronic
MDT
|
+$3.48M |
| 4 |
Broadcom
AVGO
|
+$3.47M |
| 5 |
Union Pacific
UNP
|
+$3.44M |
Sector Composition
| 1 | Financials | 17.99% |
| 2 | Technology | 10.41% |
| 3 | Industrials | 9.39% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.9B
| $657K | 0.16% |
41,407
+416
| +1% | +$6.6K |
|
127
W.P. Carey
WPC
$14.7B
| $656K | 0.16% |
10,797
+92
| +0.9% | +$5.59K |
|
128
BCE
BCE
$22.7B
| $642K | 0.16% |
14,923
+112
| +0.8% | +$4.82K |
|
129
Rio Tinto
RIO
$104B
| $638K | 0.16% |
+12,373
| New | +$638K |
|
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $623K | 0.16% |
12,229
+1,498
| +14% | +$76.3K |
|
131
Oneok
OKE
$44.9B
| $613K | 0.15% |
+10,771
| New | +$613K |
|
132
AT&T
T
$207B
| $598K | 0.15% |
22,211
+1,154
| +5% | +$31.1K |
|
133
Omega Healthcare
OHI
$12.8B
| $513K | 0.13% |
18,977
+999
| +6% | +$27K |
|
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $509K | 0.13% |
+10,225
| New | +$509K |
|
135
SPDR S&P 500 ETF Trust
SPY
$662B
| $484K | 0.12% |
1,839
-140
| -7% | -$36.8K |
|
136
iShares MBS ETF
MBB
$41.5B
| $483K | 0.12% |
4,614
-1,108
| -19% | -$116K |
|
137
iShares MSCI India ETF
INDA
$9.34B
| $475K | 0.12% |
13,926
-1,139
| -8% | -$38.9K |
|
138
iShares MSCI France ETF
EWQ
$387M
| $471K | 0.12% |
14,993
-1,236
| -8% | -$38.8K |
|
139
iShares MSCI Hong Kong ETF
EWH
$719M
| $471K | 0.12% |
18,590
-1,531
| -8% | -$38.8K |
|
140
iShares MSCI Singapore ETF
EWS
$807M
| $464K | 0.12% |
17,392
-1,416
| -8% | -$37.8K |
|
141
iShares MSCI Taiwan ETF
EWT
$6.33B
| $464K | 0.12% |
12,094
-1,002
| -8% | -$38.4K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $454K | 0.11% |
8,738
+2,680
| +44% | +$139K |
|
143
NextEra Energy, Inc.
NEE
$144B
| $453K | 0.11% |
11,092
+32
| +0.3% | +$1.31K |
|
|
NORW
144
DELISTED
Global X MSCI Norway ETF
NORW
| $436K | 0.11% |
31,652
-2,685
| -8% | -$36.9K |
|
|
HEWG
145
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $407K | 0.1% |
14,870
-1,234
| -8% | -$33.8K |
|
146
Crown Castle
CCI
$40.9B
| $384K | 0.1% |
3,503
+15
| +0.4% | +$1.64K |
|
147
Boeing
BA
$175B
| $376K | 0.09% |
1,148
-298
| -21% | -$97.7K |
|
148
Dominion Energy
D
$49.5B
| $330K | 0.08% |
4,895
+324
| +7% | +$21.8K |
|
149
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $329K | 0.08% |
9,434
+89
| +1% | +$3.1K |
|
|
DLR.PRH.CL
150
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $322K | 0.08% |
12,264
+137
| +1% | +$3.6K |
|