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 | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $172K | 0.05% |
1,117
-3,781
| -77% | -$582K |
|
177
Zions Bancorporation
ZION
$8.34B
| $171K | 0.05% |
5,721
-359
| -6% | -$10.7K |
|
178
3M
MMM
$82.7B
| $171K | 0.05% |
1,946
| – | – |
|
179
Vishay Intertechnology
VSH
$2.11B
| $168K | 0.05% |
7,447
| – | – |
|
180
Chemours
CC
$2.34B
| $165K | 0.04% |
5,517
+116
| +2% | +$3.47K |
|
181
First American
FAF
$6.83B
| $163K | 0.04% |
2,930
| – | – |
|
182
S&P Global
SPGI
$164B
| $159K | 0.04% |
462
| – | – |
|
|
LSI
183
DELISTED
Life Storage, Inc.
LSI
| $158K | 0.04% |
1,208
-1
| -0.1% | -$131 |
|
184
Intuitive Surgical
ISRG
$167B
| $158K | 0.04% |
618
| – | – |
|
185
Navient
NAVI
$1.37B
| $157K | 0.04% |
9,805
+225
| +2% | +$3.6K |
|
186
SLM Corp
SLM
$6.49B
| $156K | 0.04% |
12,612
+183
| +1% | +$2.27K |
|
187
Boeing
BA
$174B
| $153K | 0.04% |
721
-50
| -6% | -$10.6K |
|
188
International Bancshares
IBOC
$4.45B
| $151K | 0.04% |
3,521
-81
| -2% | -$3.47K |
|
189
Qualcomm
QCOM
$172B
| $149K | 0.04% |
1,168
+441
| +61% | +$56.3K |
|
190
Reliance Steel & Aluminium
RS
$15.7B
| $149K | 0.04% |
579
-14
| -2% | -$3.59K |
|
191
Live Nation Entertainment
LYV
$37.9B
| $149K | 0.04% |
2,123
+14
| +0.7% | +$980 |
|
192
UMB Financial
UMBF
$9.45B
| $145K | 0.04% |
2,517
-36
| -1% | -$2.08K |
|
193
Medpace
MEDP
$13.7B
| $144K | 0.04% |
767
+24
| +3% | +$4.51K |
|
194
Manhattan Associates
MANH
$13B
| $143K | 0.04% |
926
-32
| -3% | -$4.96K |
|
195
American Financial Group
AFG
$11.6B
| $143K | 0.04% |
1,177
+13
| +1% | +$1.58K |
|
196
NetApp
NTAP
$23.7B
| $142K | 0.04% |
2,227
-15
| -0.7% | -$958 |
|
197
Teradata
TDC
$1.99B
| $142K | 0.04% |
3,518
+38
| +1% | +$1.53K |
|
198
Verizon
VZ
$187B
| $142K | 0.04% |
3,641
| – | – |
|
199
Merck
MRK
$212B
| $140K | 0.04% |
1,316
+316
| +32% | +$33.6K |
|
200
Archer Daniels Midland
ADM
$30.2B
| $140K | 0.04% |
1,757
| – | – |
|