LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+7.18%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$264M
AUM Growth
+$264M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
28.04%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
359
New
64
Increased
133
Reduced
68
Closed
18
Top Buys
| 1 |
Tilray
TLRY
|
$5.37M |
| 2 |
Comcast
CMCSA
|
$1.49M |
| 3 |
AESC
The AES Corporation
AESC
|
$1.27M |
| 4 |
SOLN
The Southern Company
SOLN
|
$1.19M |
| 5 |
CVS Health
CVS
|
$906K |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.84% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$24B
| – | – |
-1,008
| Closed | -$285K |
|
|
NATI
277
DELISTED
National Instruments Corp
NATI
| – | – |
-1,414
| Closed | -$61.8K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,291
| Closed | -$124K |
|
|
BSCL
279
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-4,410
| Closed | -$93.5K |
|
|
AIZP
280
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| – | – |
-22,741
| Closed | -$2.9M |
|
|
SRE.PRA
281
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
-26,633
| Closed | -$2.64M |
|
|
BSCN
282
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-4,460
| Closed | -$97.7K |
|
|
BSCM
283
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-4,400
| Closed | -$95.7K |
|