LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
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
+$36.1M
(+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
77
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $163K | 0.04% |
2,065
+632
| +44% | +$49.9K |
|
127
Pfizer
PFE
$140B
| $161K | 0.04% |
5,590
+164
| +3% | +$4.72K |
|
128
IBM
IBM
$230B
| $154K | 0.04% |
943
| – | – |
|
129
NRG Energy
NRG
$28.6B
| $151K | 0.04% |
2,920
| – | – |
|
130
Blackstone
BX
$133B
| $149K | 0.04% |
1,139
+39
| +4% | +$5.11K |
|
131
Bunge Global
BG
$16.2B
| $147K | 0.04% |
1,452
+33
| +2% | +$3.33K |
|
132
Brookfield Infrastructure Partners
BIP
$14.1B
| $146K | 0.04% |
4,650
| – | – |
|
133
DuPont de Nemours
DD
$32.3B
| $139K | 0.04% |
1,813
+46
| +3% | +$3.54K |
|
134
VanEck Vietnam ETF
VNM
$601M
| $139K | 0.04% |
10,732
+1,759
| +20% | +$22.7K |
|
135
Verizon
VZ
$186B
| $137K | 0.04% |
3,641
| – | – |
|
136
NextEra Energy, Inc.
NEE
$146B
| $134K | 0.04% |
2,200
| – | – |
|
137
Simon Property Group
SPG
$59.3B
| $134K | 0.04% |
936
-2
| -0.2% | -$285 |
|
138
Archer Daniels Midland
ADM
$29.8B
| $129K | 0.03% |
1,786
| – | – |
|
139
WEC Energy
WEC
$34.6B
| $123K | 0.03% |
1,457
+33
| +2% | +$2.78K |
|
140
Merck
MRK
$210B
| $119K | 0.03% |
1,089
+89
| +9% | +$9.7K |
|
141
Capital One
COF
$145B
| $117K | 0.03% |
892
| – | – |
|
142
Fidelity National Financial
FNF
$16.4B
| $116K | 0.03% |
2,280
| – | – |
|
143
Fifth Third Bancorp
FITB
$30.6B
| $115K | 0.03% |
3,325
| – | – |
|
144
McCormick & Company Non-Voting
MKC
$18.8B
| $114K | 0.03% |
1,672
| – | – |
|
145
Principal Financial Group
PFG
$18.1B
| $110K | 0.03% |
1,392
| – | – |
|
146
iShares Core S&P 500 ETF
IVV
$666B
| $98.9K | 0.03% |
207
+63
| +44% | +$30.1K |
|
147
Oneok
OKE
$46.8B
| $98.3K | 0.03% |
1,400
| – | – |
|
148
Becton Dickinson
BDX
$54.8B
| $97.5K | 0.03% |
400
-143
| -26% | -$34.9K |
|
|
149
Wells Fargo
WFC
$262B
| $93.7K | 0.02% |
1,903
| – | – |
|
150
Ventas
VTR
$30.8B
| $88.6K | 0.02% |
1,778
| – | – |
|