LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
-1.66%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$332M
AUM Growth
-$14.3M
(-4.1%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
431
New
46
Increased
97
Reduced
116
Closed
12
Top Buys
| 1 |
L3Harris
LHX
|
$2.42M |
| 2 |
UGIC
UGI Corporation
UGIC
|
$2.15M |
| 3 |
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
|
$1.61M |
| 4 |
Coca-Cola
KO
|
$1.09M |
| 5 |
Lowe's Companies
LOW
|
$1.06M |
Top Sells
| 1 |
Honeywell
HON
|
$1.35M |
| 2 |
Costco
COST
|
$1.33M |
| 3 |
Blackrock
BLK
|
$995K |
| 4 |
Goldman Sachs
GS
|
$958K |
| 5 |
3M
MMM
|
$933K |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Healthcare | 7.59% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.12% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVFM
351
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $78 | ﹤0.01% |
15
| – | – |
|
|
LOGC
352
DELISTED
ContextLogic
LOGC
| $56 | ﹤0.01% |
1
| – | – |
|
353
Cardiff Oncology
CRDF
$144M
| $52 | ﹤0.01% |
21
| – | – |
|
354
BorgWarner
BWA
$9.53B
| – | – |
-8,025
| Closed | -$318K |
|
355
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| – | – |
-207
| Closed | -$8.12K |
|
356
Phillips 66
PSX
$53.2B
| – | – |
-3,301
| Closed | -$239K |
|
357
Unilever
UL
$158B
| – | – |
-1,052
| Closed | -$56.6K |
|
|
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-27,633
| Closed | -$633K |
|