LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-10.3%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$285M
AUM Growth
+$285M
(-14%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
440
New
21
Increased
109
Reduced
93
Closed
50
Top Buys
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$4.33M |
| 2 |
Oracle
ORCL
|
$1.48M |
| 3 |
Philip Morris
PM
|
$1.25M |
| 4 |
AESC
The AES Corporation
AESC
|
$1.13M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.07M |
Top Sells
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$6.55M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$3.99M |
| 3 |
Starbucks
SBUX
|
$2.57M |
| 4 |
Blackrock
BLK
|
$1.54M |
| 5 |
Intel
INTC
|
$1.24M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Industrials | 6.11% |
| 5 | Financials | 6.07% |
