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
101
$272K 0.11%
10,057
-668
102
$272K 0.11%
+3,283
103
$269K 0.11%
2,959
-195
104
$269K 0.11%
9,302
-605
105
$268K 0.11%
778
+288
106
$267K 0.11%
6,760
107
$265K 0.11%
10,349
-683
108
$259K 0.11%
9,169
-609
109
$257K 0.11%
4,811
110
$253K 0.11%
676
111
$244K 0.1%
349
+127
112
$244K 0.1%
8,222
113
$244K 0.1%
7,246
114
$240K 0.1%
766
115
$237K 0.1%
7,625
116
$236K 0.1%
634
117
$236K 0.1%
7,324
118
$227K 0.1%
10,051
119
$226K 0.1%
2,080
120
$223K 0.09%
3,298
+1,865
121
$221K 0.09%
10,427
-741
122
$212K 0.09%
3,641
123
$211K 0.09%
15,519
-716
124
$208K 0.09%
3,962
125
$207K 0.09%
1,151
+286
3 4
5
6 7