LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+4.7%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$267M
AUM Growth
+$2.7M
(+1%)
Cap. Flow
-$55.4B
Cap. Flow
% of AUM
-20,756.93%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
447
New
103
Increased
120
Reduced
87
Closed
122
Top Buys
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.69M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.2M |
| 3 |
Lam Research
LRCX
|
$1.16M |
| 4 |
Adobe
ADBE
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.13M |
Top Sells
| 1 |
Tilray
TLRY
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
$2.69M |
| 4 |
Amgen
AMGN
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $84.6K | 0.03% |
3,332
-6,455
| -66% | -$164K |
|
152
Morgan Stanley
MS
$240B
| $83.5K | 0.03% |
911
-4,298
| -83% | -$394K |
|
153
Philip Morris
PM
$251B
| $78.1K | 0.03% |
788
-2,051
| -72% | -$203K |
|
154
Crown Castle
CCI
$41.6B
| $77.5K | 0.03% |
397
+2
| +0.5% | +$390 |
|
155
Ares Capital
ARCC
$15.8B
| $75K | 0.03% |
3,828
-9,340
| -71% | -$183K |
|
156
Enbridge
ENB
$105B
| $74.8K | 0.03% |
1,868
-4,435
| -70% | -$178K |
|
157
Prudential Financial
PRU
$38.3B
| $72.8K | 0.03% |
710
+5
| +0.7% | +$512 |
|
158
Tyson Foods
TSN
$20B
| $72.4K | 0.03% |
982
-2,041
| -68% | -$151K |
|
159
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $70.5K | 0.03% |
1,073
+105
| +11% | +$6.9K |
|
160
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $70.4K | 0.03% |
2,775
-7,241
| -72% | -$184K |
|
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $69.8K | 0.03% |
1,721
+938
| +120% | +$38K |
|
162
Qualcomm
QCOM
$172B
| $69K | 0.03% |
483
-1,747
| -78% | -$250K |
|
163
Eaton
ETN
$136B
| $64.8K | 0.02% |
437
-1,611
| -79% | -$239K |
|
164
BCE
BCE
$22.8B
| $63.8K | 0.02% |
1,293
-3,468
| -73% | -$171K |
|
165
United States Copper Index Fund
CPER
$216M
| $63.6K | 0.02% |
2,424
-82
| -3% | -$2.15K |
|
166
Lockheed Martin
LMT
$107B
| $63.6K | 0.02% |
168
-76
| -31% | -$28.8K |
|
167
Unilever
UL
$159B
| $60.8K | 0.02% |
1,039
-3,298
| -76% | -$193K |
|
168
Pinnacle West Capital
PNW
$10.7B
| $60.5K | 0.02% |
738
-1,885
| -72% | -$155K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $59.2K | 0.02% |
1,210
+167
| +16% | +$8.17K |
|
170
Snap-on
SNA
$17.1B
| $58.3K | 0.02% |
261
-1,048
| -80% | -$234K |
|
171
AT&T
T
$212B
| $53.7K | 0.02% |
2,471
-10,320
| -81% | -$224K |
|
|
BSCO
172
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $50.6K | 0.02% |
2,281
-1,049
| -32% | -$23.3K |
|
173
Franklin FTSE United Kingdom ETF
FLGB
$845M
| $49.4K | 0.02% |
1,994
+830
| +71% | +$20.5K |
|
174
Franklin FTSE Japan ETF
FLJP
$2.32B
| $47K | 0.02% |
1,582
+631
| +66% | +$18.7K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $43.4K | 0.02% |
+288
| New | +$43.4K |
|