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
51
$1.13M 0.48%
7,781
-116
52
$1.12M 0.47%
5,320
+2,095
53
$1.11M 0.47%
21,639
-263
54
$1.11M 0.47%
15,503
+410
55
$1.1M 0.46%
4,225
+1,104
56
$999K 0.42%
6,779
+691
57
$979K 0.41%
13,959
-266
58
$937K 0.4%
6,786
+1,117
59
$907K 0.38%
42,136
-1,319
60
$892K 0.38%
+18,000
61
$854K 0.36%
4,222
+1,908
62
$787K 0.33%
28,650
+17,300
63
$786K 0.33%
32,034
+1,512
64
$781K 0.33%
5,222
-1,191
65
$774K 0.33%
1,414
+1,007
66
$760K 0.32%
+5,172
67
$728K 0.31%
7,509
+1,129
68
$709K 0.3%
3,190
+878
69
$699K 0.29%
5,852
+1,286
70
$682K 0.29%
7,860
+460
71
$680K 0.29%
10,700
72
$670K 0.28%
4,253
+4,214
73
$636K 0.27%
28,582
+5,723
74
$614K 0.26%
3,823
+1,395
75
$610K 0.26%
15,115
1 2
3
4 5