LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+9.27%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$376M
AUM Growth
+$36.1M
(+11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
468
New
146
Increased
112
Reduced
77
Closed
52
Top Buys
| 1 |
American Express
AXP
|
$3.42M |
| 2 |
Nike
NKE
|
$978K |
| 3 |
Microsoft
MSFT
|
$762K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$726K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$593K |
Top Sells
| 1 |
Chubb
CB
|
$3.2M |
| 2 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$3.15M |
| 3 |
Bank of America Series L
BAC.PRL
|
$556K |
| 4 |
Home Depot
HD
|
$486K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$431K |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Industrials | 9.07% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Financials | 8.69% |
| 5 | Healthcare | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$60B
| – | – |
-724
| Closed | -$20.7K |
|
352
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| – | – |
-589
| Closed | -$11.5K |
|
353
Yum China
YUMC
$16.5B
| – | – |
-607
| Closed | -$33.8K |
|
|
XIFR
354
XPLR Infrastructure, LP
XIFR
$976M
| – | – |
-10,925
| Closed | -$324K |
|
|
NIMC
355
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| – | – |
-32,296
| Closed | -$3.15M |
|
|
NATI
356
DELISTED
National Instruments Corp
NATI
| – | – |
-225
| Closed | -$13.4K |
|
|
SBNY
357
DELISTED
Signature Bank
SBNY
| – | – |
-749
| Closed | -$18 |
|