LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-2.54%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$340M
AUM Growth
-$36.8M
(-9.8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
422
New
35
Increased
81
Reduced
123
Closed
100
Top Buys
| 1 |
PepsiCo
PEP
|
$4.4M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$4.07M |
| 3 |
Emerson Electric
EMR
|
$3.19M |
| 4 |
Chevron
CVX
|
$2.72M |
| 5 |
McDonald's
MCD
|
$2.44M |
Top Sells
| 1 |
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
|
$3.6M |
| 2 |
Coca-Cola
KO
|
$2.64M |
| 3 |
Target
TGT
|
$2.15M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.01M |
| 5 |
Fortinet
FTNT
|
$1.92M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Industrials | 8.58% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Financials | 7.65% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $86.6K | 0.03% |
892
-2,337
| -72% | -$227K |
|
152
Fifth Third Bancorp
FITB
$30.6B
| $84.2K | 0.02% |
3,325
-8,027
| -71% | -$203K |
|
153
AT&T
T
$212B
| $83.7K | 0.02% |
5,570
+1,420
| +34% | +$21.3K |
|
154
Wells Fargo
WFC
$262B
| $77.8K | 0.02% |
1,903
| – | – |
|
155
Marvell Technology
MRVL
$55.3B
| $75.8K | 0.02% |
+1,400
| New | +$75.8K |
|
156
EIDP, Inc. Preferred Stock $4.50 Series
CTA.PRB
$119M
| $75.7K | 0.02% |
1,000
| – | – |
|
|
CHSCM
157
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$492M
| $75.1K | 0.02% |
3,000
| – | – |
|
158
Ventas
VTR
$30.8B
| $74.9K | 0.02% |
+1,778
| New | +$74.9K |
|
159
Novo Nordisk
NVO
$249B
| $74.8K | 0.02% |
822
-84
| -9% | -$7.64K |
|
160
Ares Capital
ARCC
$15.8B
| $71.6K | 0.02% |
3,679
-3,139
| -46% | -$61.1K |
|
161
Dow Inc
DOW
$16.9B
| $70.7K | 0.02% |
1,372
| – | – |
|
162
Corteva
CTVA
$49.3B
| $70.2K | 0.02% |
1,372
| – | – |
|
163
Genmab
GMAB
$16.8B
| $69.6K | 0.02% |
1,974
| – | – |
|
164
Bank of New York Mellon
BK
$74.4B
| $69.1K | 0.02% |
1,620
-4,239
| -72% | -$181K |
|
165
SAP
SAP
$317B
| $66.9K | 0.02% |
517
| – | – |
|
166
Duke Energy
DUK
$94B
| $66.7K | 0.02% |
756
| – | – |
|
167
ASML
ASML
$296B
| $65.9K | 0.02% |
112
| – | – |
|
168
Prudential Financial
PRU
$38.3B
| $65.5K | 0.02% |
690
-812
| -54% | -$77.1K |
|
169
Snap-on
SNA
$17.1B
| $63.5K | 0.02% |
249
-212
| -46% | -$54.1K |
|
170
iShares Russell 1000 ETF
IWB
$43.5B
| $62.5K | 0.02% |
266
| – | – |
|
171
SPDR Gold Trust
GLD
$110B
| $62.2K | 0.02% |
363
| – | – |
|
172
iShares Core S&P 500 ETF
IVV
$666B
| $61.8K | 0.02% |
144
| – | – |
|
173
iShares Russell 3000 ETF
IWV
$16.7B
| $61.5K | 0.02% |
251
| – | – |
|
174
Philip Morris
PM
$251B
| $61.4K | 0.02% |
663
-573
| -46% | -$53K |
|
175
Morgan Stanley
MS
$240B
| $60.7K | 0.02% |
743
-636
| -46% | -$51.9K |
|