LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+4.7%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$267M
AUM Growth
+$2.7M
(+1%)
Cap. Flow
-$55.4B
Cap. Flow
% of AUM
-20,756.93%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
447
New
103
Increased
120
Reduced
87
Closed
122
Top Buys
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.69M |
| 2 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
$1.2M |
| 3 |
Lam Research
LRCX
|
$1.16M |
| 4 |
Adobe
ADBE
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.13M |
Top Sells
| 1 |
Tilray
TLRY
|
$5.37M |
| 2 |
Apple
AAPL
|
$4.94M |
| 3 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
$2.69M |
| 4 |
Amgen
AMGN
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.38M |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 6.16% |
| 3 | Healthcare | 5.7% |
| 4 | Financials | 5.6% |
| 5 | Industrials | 4.95% |
