LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-0.31%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$346M
AUM Growth
+$346M
(+30%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
23.19%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
517
New
193
Increased
146
Reduced
56
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$4.53M |
| 2 |
Bank of America Series L
BAC.PRL
|
$3.52M |
| 3 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$3.05M |
| 4 |
Tilray
TLRY
|
$2.84M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Financials | 6.15% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Global Gold Miners ETF
RING
$1.99B
| – | – |
-8,097
| Closed | -$227K |
|
327
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$417M
| – | – |
-14,968
| Closed | -$230K |
|
328
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-51
| Closed | -$6.53K |
|
329
TJX Companies
TJX
$155B
| – | – |
-3,783
| Closed | -$255K |
|
330
Vanguard Energy ETF
VDE
$7.31B
| – | – |
-3,151
| Closed | -$239K |
|
331
Weyerhaeuser
WY
$17.9B
| – | – |
-6,817
| Closed | -$235K |
|
|
FSR
332
DELISTED
Fisker Inc.
FSR
| – | – |
-200
| Closed | -$3.86K |
|
|
IFFT
333
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| – | – |
-42,756
| Closed | -$2.19M |
|
|
CNP.PRB
334
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| – | – |
-61,312
| Closed | -$2.77M |
|