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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.92M | 2.42% | 30,923 +1,219 | +4% | +$351K |
|
2
Broadcom
AVGO
$1.4T
| $8.14M | 2.2% | 12,682 +262 | +2% | +$168K |
|
3
AbbVie
ABBV
$372B
| $7.14M | 1.93% | 44,795 +1,315 | +3% | +$210K |
|
4
Texas Instruments
TXN
$184B
| $6.87M | 1.86% | 36,941 +1,009 | +3% | +$188K |
|
5
Steel Dynamics
STLD
$19.3B
| $6.49M | 1.76% | 57,383 -4,120 | -7% | -$466K |
|
6
Lam Research
LRCX
$127B
| $6.05M | 1.64% | 11,414 +605 | +6% | +$321K |
|
7
Apple
AAPL
$3.45T
| $6.01M | 1.63% | 36,463 +4,086 | +13% | +$674K |
|
8
RTX Corp
RTX
$212B
| $5.96M | 1.62% | 60,876 +6,398 | +12% | +$627K |
|
9
Home Depot
HD
$405B
| $5.91M | 1.6% | 20,021 +1,247 | +7% | +$368K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.82M | 1.58% | 37,554 -351 | -0.9% | -$54.4K |
|
11
Chevron
CVX
$324B
| $5.44M | 1.47% | 33,324 +5,051 | +18% | +$824K |
|
12
EOG Resources
EOG
$68.2B
| $5.26M | 1.42% | 45,847 +5,426 | +13% | +$622K |
|
13
Public Storage
PSA
$51.7B
| $5.24M | 1.42% | 17,349 +1,819 | +12% | +$550K |
|
14
Oracle
ORCL
$635B
| $5.12M | 1.39% | 55,142 -1,928 | -3% | -$179K |
|
15
McDonald's
MCD
$224B
| $4.72M | 1.28% | 16,877 +854 | +5% | +$239K |
|
16
Goldman Sachs
GS
$226B
| $4.59M | 1.24% | 14,027 +165 | +1% | +$54K |
|
17
JPMorgan Chase
JPM
$829B
| $4.53M | 1.23% | 34,757 +463 | +1% | +$60.3K |
|
18
Target
TGT
$43.6B
| $4.53M | 1.23% | 27,338 +3,771 | +16% | +$625K |
|
19
United Parcel Service
UPS
$74.1B
| $4.27M | 1.16% | 22,009 +943 | +4% | +$183K |
|
20
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $4.09M | 1.11% | 3,536 -38 | -1% | -$44K |
|
21
Bank of America Series L
BAC.PRL
$3.84B
| $4.07M | 1.1% | 3,511 +108 | +3% | +$125K |
|
22
L3Harris
LHX
$51.9B
| $3.95M | 1.07% | 20,105 +882 | +5% | +$173K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $3.91M | 1.06% | 2,291 -5 | -0.2% | -$8.54K |
|
|
DHR.PRB
24
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.79M | 1.03% | 2,994 +140 | +5% | +$177K |
|
|
25
ServiceNow
NOW
$190B
| $3.74M | 1.01% | 8,054 +1,804 | +29% | +$838K |
|