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
76
$549K 0.23%
4,326
77
$546K 0.23%
6,280
78
$523K 0.22%
3,487
-504
79
$504K 0.21%
7,425
-1,400
80
$478K 0.2%
2,163
+981
81
$461K 0.19%
2,009
82
$435K 0.18%
3,657
-319
83
$390K 0.16%
2,264
+793
84
$375K 0.16%
3,140
-603
85
$354K 0.15%
4,348
-487
86
$349K 0.15%
1,609
87
$345K 0.15%
+2,016
88
$335K 0.14%
20,102
-2,312
89
$333K 0.14%
1,547
+1,076
90
$320K 0.13%
4,042
-453
91
$313K 0.13%
7,309
-831
92
$308K 0.13%
9,642
-1,026
93
$296K 0.12%
3,495
94
$291K 0.12%
4,582
-298
95
$291K 0.12%
9,379
-429
96
$290K 0.12%
10,017
-662
97
$288K 0.12%
+850
98
$285K 0.12%
1,008
+369
99
$284K 0.12%
4,849
100
$273K 0.12%
9,576
-640
2 3
4
5 6