LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
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
+$369M
(+6.2%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
470
New
51
Increased
145
Reduced
113
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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.3B
| $248K | 0.07% |
2,253
| – | – |
|
152
Lockheed Martin
LMT
$105B
| $248K | 0.07% |
524
-82
| -14% | -$38.8K |
|
153
PepsiCo
PEP
$203B
| $243K | 0.07% |
1,334
-49
| -4% | -$8.93K |
|
154
Quanta Services
PWR
$55.8B
| $242K | 0.07% |
1,454
+267
| +22% | +$44.5K |
|
155
Wintrust Financial
WTFC
$9.16B
| $239K | 0.06% |
3,279
-59
| -2% | -$4.3K |
|
156
Pfizer
PFE
$141B
| $236K | 0.06% |
5,775
-1,979
| -26% | -$80.7K |
|
157
abrdn Physical Palladium Shares ETF
PALL
$523M
| $235K | 0.06% |
1,743
+325
| +23% | +$43.9K |
|
158
Vale
VALE
$43.6B
| $229K | 0.06% |
14,540
+2,714
| +23% | +$42.8K |
|
159
Emerson Electric
EMR
$72.9B
| $224K | 0.06% |
2,569
| – | – |
|
160
Willis Towers Watson
WTW
$31.9B
| $220K | 0.06% |
948
+35
| +4% | +$8.13K |
|
161
Robert Half
RHI
$3.78B
| $220K | 0.06% |
2,729
-11
| -0.4% | -$886 |
|
162
Progressive
PGR
$145B
| $219K | 0.06% |
1,528
| – | – |
|
163
Northern Trust
NTRS
$24.7B
| $216K | 0.06% |
2,451
+32
| +1% | +$2.82K |
|
164
Abbott
ABT
$230B
| $211K | 0.06% |
2,080
| – | – |
|
165
Travelers Companies
TRV
$62.3B
| $209K | 0.06% |
1,217
| – | – |
|
166
Mondelez International
MDLZ
$79.3B
| $208K | 0.06% |
2,981
-1,300
| -30% | -$90.6K |
|
167
Martin Marietta Materials
MLM
$36.9B
| $206K | 0.06% |
579
+222
| +62% | +$78.8K |
|
168
Intel
INTC
$105B
| $204K | 0.06% |
6,241
-800
| -11% | -$26.1K |
|
169
MetLife
MET
$53.6B
| $202K | 0.05% |
3,480
| – | – |
|
170
Pan American Silver
PAAS
$12.3B
| $201K | 0.05% |
11,057
+2,044
| +23% | +$37.2K |
|
171
Vanguard Growth ETF
VUG
$185B
| $192K | 0.05% |
+771
| New | +$192K |
|
172
Jones Lang LaSalle
JLL
$14.2B
| $184K | 0.05% |
1,268
+13
| +1% | +$1.89K |
|
173
Wheaton Precious Metals
WPM
$46.5B
| $182K | 0.05% |
3,784
+701
| +23% | +$33.8K |
|
174
Old Republic International
ORI
$10B
| $179K | 0.05% |
7,182
+128
| +2% | +$3.2K |
|
175
MasTec
MTZ
$14.2B
| $178K | 0.05% |
1,886
+351
| +23% | +$33.1K |
|