LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+8.89%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$347M
AUM Growth
+$347M
(+28%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
15.97%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
518
New
85
Increased
175
Reduced
82
Closed
99
Top Buys
| 1 |
Broadcom
AVGO
|
$2.13M |
| 2 |
Home Depot
HD
|
$1.94M |
| 3 |
EOG Resources
EOG
|
$1.88M |
| 4 |
RTX Corp
RTX
|
$1.81M |
| 5 |
Public Storage
PSA
|
$1.68M |
Top Sells
| 1 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$2.41M |
| 2 |
Apple
AAPL
|
$1.82M |
| 3 |
T Rowe Price
TROW
|
$1.21M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.2M |
| 5 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$1.2M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 8.18% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $407K | 0.12% |
4,849
| – | – |
|
127
Pultegroup
PHM
$26B
| $402K | 0.12% |
8,822
+2,595
| +42% | +$118K |
|
128
Pfizer
PFE
$141B
| $397K | 0.11% |
7,754
+201
| +3% | +$10.3K |
|
129
Lumentum
LITE
$9.28B
| $395K | 0.11% |
7,574
+2,489
| +49% | +$130K |
|
130
Hormel Foods
HRL
$14B
| $387K | 0.11% |
8,487
+369
| +5% | +$16.8K |
|
131
LyondellBasell Industries
LYB
$18.1B
| $386K | 0.11% |
4,651
+150
| +3% | +$12.5K |
|
132
Evercore
EVR
$12.4B
| $382K | 0.11% |
+3,504
| New | +$382K |
|
133
Fifth Third Bancorp
FITB
$30.3B
| $382K | 0.11% |
11,641
+8,316
| +250% | +$273K |
|
134
Dollar Tree
DLTR
$22.8B
| $381K | 0.11% |
2,691
+86
| +3% | +$12.2K |
|
135
Danaher
DHR
$147B
| $376K | 0.11% |
1,417
+45
| +3% | +$11.9K |
|
136
Regency Centers
REG
$13.2B
| $373K | 0.11% |
5,966
+192
| +3% | +$12K |
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $361K | 0.1% |
8,817
+361
| +4% | +$14.8K |
|
138
Citigroup
C
$178B
| $347K | 0.1% |
+7,677
| New | +$347K |
|
139
Amphenol
APH
$133B
| $347K | 0.1% |
4,554
+198
| +5% | +$15.1K |
|
140
Grand Canyon Education
LOPE
$5.66B
| $345K | 0.1% |
+3,269
| New | +$345K |
|
141
Teck Resources
TECK
$16.7B
| $328K | 0.09% |
8,683
+2,468
| +40% | +$93.3K |
|
142
Hewlett Packard
HPE
$29.6B
| $315K | 0.09% |
+19,735
| New | +$315K |
|
143
Alphabet (Google) Class C
GOOG
$2.58T
| $312K | 0.09% |
3,519
+59
| +2% | +$5.24K |
|
144
Amgen
AMGN
$155B
| $303K | 0.09% |
1,155
-514
| -31% | -$135K |
|
145
Zions Bancorporation
ZION
$8.56B
| $299K | 0.09% |
+6,080
| New | +$299K |
|
146
Capital One
COF
$145B
| $297K | 0.09% |
3,193
+2,301
| +258% | +$214K |
|
147
Lockheed Martin
LMT
$106B
| $295K | 0.08% |
606
-51
| -8% | -$24.8K |
|
148
Southern Copper
SCCO
$78B
| $288K | 0.08% |
4,775
+1,346
| +39% | +$81.3K |
|
149
Mondelez International
MDLZ
$79.5B
| $285K | 0.08% |
4,281
| – | – |
|
150
Wintrust Financial
WTFC
$9.19B
| $282K | 0.08% |
+3,338
| New | +$282K |
|