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 | |
|---|---|---|---|---|---|---|
201
Cathay General Bancorp
CATY
$3.48B
| $138K | 0.04% |
3,987
-65
| -2% | -$2.24K |
|
202
CrowdStrike
CRWD
$104B
| $137K | 0.04% |
+1,000
| New | +$137K |
|
203
McCormick & Company Non-Voting
MKC
$18.8B
| $137K | 0.04% |
1,648
| – | – |
|
204
Crown Castle
CCI
$41.6B
| $136K | 0.04% |
1,016
| – | – |
|
205
Bunge Global
BG
$16.2B
| $136K | 0.04% |
1,419
| – | – |
|
206
WEC Energy
WEC
$34.6B
| $135K | 0.04% |
1,424
| – | – |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $134K | 0.04% |
+1,788
| New | +$134K |
|
|
XIFR
208
XPLR Infrastructure, LP
XIFR
$966M
| $132K | 0.04% |
2,178
+594
| +38% | +$36.1K |
|
209
VICI Properties
VICI
$35.7B
| $130K | 0.04% |
3,993
+199
| +5% | +$6.49K |
|
210
Enbridge
ENB
$105B
| $129K | 0.04% |
3,390
-1
| -0% | -$38 |
|
211
Ares Capital
ARCC
$15.8B
| $128K | 0.03% |
7,018
+304
| +5% | +$5.56K |
|
212
Darden Restaurants
DRI
$24.5B
| $128K | 0.03% |
824
+8
| +1% | +$1.24K |
|
213
Prudential Financial
PRU
$38.3B
| $128K | 0.03% |
1,544
+299
| +24% | +$24.7K |
|
214
Tyson Foods
TSN
$20B
| $128K | 0.03% |
2,151
+24
| +1% | +$1.42K |
|
215
DuPont de Nemours
DD
$32.3B
| $127K | 0.03% |
1,767
-202
| -10% | -$14.5K |
|
216
BCE
BCE
$22.8B
| $125K | 0.03% |
2,800
+478
| +21% | +$21.4K |
|
217
Morgan Stanley
MS
$240B
| $124K | 0.03% |
1,417
-1
| -0.1% | -$88 |
|
218
IBM
IBM
$230B
| $124K | 0.03% |
943
| – | – |
|
219
Tapestry
TPR
$22B
| $119K | 0.03% |
2,766
| – | – |
|
220
GraniteShares Platinum Shares
PLTM
$92.1M
| $118K | 0.03% |
+12,203
| New | +$118K |
|
221
Snap-on
SNA
$17.1B
| $117K | 0.03% |
474
+17
| +4% | +$4.2K |
|
222
Cleveland-Cliffs
CLF
$5.2B
| $115K | 0.03% |
6,276
+1,137
| +22% | +$20.8K |
|
223
Columbia Sportswear
COLM
$3.15B
| $115K | 0.03% |
1,270
+22
| +2% | +$1.99K |
|
224
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $107K | 0.03% |
+2,442
| New | +$107K |
|
225
Principal Financial Group
PFG
$18.1B
| $103K | 0.03% |
1,392
| – | – |
|