LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.12M
3
+$892K
4
PNC icon
PNC Financial Services
PNC
+$760K
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$669K

Top Sells

1
+$779K
2
+$479K
3
+$234K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$228K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$223K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 5.4%
3 Financials 5.37%
4 Healthcare 5.09%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.03%
60,771
-1,980
27
$2.39M 1.01%
10,507
+500
28
$2.31M 0.98%
93,711
+16,717
29
$2.25M 0.95%
21,328
+1,679
30
$2.24M 0.95%
51,600
-2,080
31
$2.2M 0.93%
13,210
-654
32
$2.05M 0.87%
46,178
-10,773
33
$1.91M 0.81%
16,540
+2,465
34
$1.89M 0.8%
45,767
-1,883
35
$1.87M 0.79%
38,630
+7,210
36
$1.85M 0.78%
36,188
+755
37
$1.83M 0.77%
8,659
-269
38
$1.56M 0.66%
2,204
+63
39
$1.5M 0.63%
27,493
-454
40
$1.39M 0.59%
28,490
+86
41
$1.36M 0.57%
27,134
+4,037
42
$1.34M 0.56%
7,682
-146
43
$1.28M 0.54%
14,961
+1,368
44
$1.27M 0.54%
7,740
+2,060
45
$1.25M 0.53%
4,615
+1,156
46
$1.24M 0.52%
6,860
+1,491
47
$1.23M 0.52%
20,784
+6,306
48
$1.21M 0.51%
33,159
-677
49
$1.21M 0.51%
10,963
+1,834
50
$1.15M 0.48%
8,330
-98
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