LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
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
+$21.7M
(+6.2%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
470
New
51
Increased
145
Reduced
114
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 | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $378K | 0.1% |
4,599
-1,058
| -19% | -$86.9K |
|
127
Danaher
DHR
$143B
| $375K | 0.1% |
1,677
+79
| +5% | +$17.7K |
|
128
Amphenol
APH
$135B
| $372K | 0.1% |
9,108
| – | – |
|
129
Regions Financial
RF
$24.1B
| $369K | 0.1% |
19,863
-607
| -3% | -$11.3K |
|
130
United States Copper Index Fund
CPER
$215M
| $365K | 0.1% |
14,641
-4,001
| -21% | -$99.8K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $360K | 0.1% |
3,460
-59
| -2% | -$6.14K |
|
132
Citigroup
C
$176B
| $356K | 0.1% |
7,595
-82
| -1% | -$3.85K |
|
133
Lincoln National
LNC
$7.98B
| $339K | 0.09% |
15,069
| – | – |
|
134
Hormel Foods
HRL
$14.1B
| $338K | 0.09% |
8,487
| – | – |
|
135
Exxon Mobil
XOM
$466B
| $326K | 0.09% |
2,976
-1,323
| -31% | -$145K |
|
136
Hewlett Packard
HPE
$31B
| $319K | 0.09% |
19,994
+259
| +1% | +$4.13K |
|
137
Capital One
COF
$142B
| $310K | 0.08% |
3,222
+29
| +0.9% | +$2.79K |
|
138
Littelfuse
LFUS
$6.51B
| $309K | 0.08% |
1,151
| – | – |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $302K | 0.08% |
11,325
-316
| -3% | -$8.42K |
|
140
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $300K | 0.08% |
7,557
+2,712
| +56% | +$108K |
|
141
Jabil
JBL
$22.5B
| $297K | 0.08% |
3,369
+94
| +3% | +$8.29K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | 0.08% |
1,453
+271
| +23% | +$55.4K |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $291K | 0.08% |
6,982
-1,835
| -21% | -$76.5K |
|
144
RenaissanceRe
RNR
$11.3B
| $288K | 0.08% |
1,437
+51
| +4% | +$10.2K |
|
145
Amgen
AMGN
$153B
| $286K | 0.08% |
1,182
+27
| +2% | +$6.53K |
|
146
ConocoPhillips
COP
$116B
| $276K | 0.07% |
2,787
-1,628
| -37% | -$162K |
|
147
Federated Hermes
FHI
$4.1B
| $275K | 0.07% |
6,839
+74
| +1% | +$2.97K |
|
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $271K | 0.07% |
+5,392
| New | +$271K |
|
149
Colgate-Palmolive
CL
$68.8B
| $263K | 0.07% |
3,495
| – | – |
|
150
Omnicom Group
OMC
$15.4B
| $258K | 0.07% |
2,731
+24
| +0.9% | +$2.26K |
|