LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
+5.44%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$399M
AUM Growth
+$399M
(+5.3%)
Cap. Flow
+$220K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
213
New
7
Increased
28
Reduced
58
Closed
3
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$756K |
| 2 |
HEWP
iShares Currency Hedged MSCI Spain ETF
HEWP
|
$477K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$445K |
| 4 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$310K |
| 5 |
Microsoft
MSFT
|
$263K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 9.03% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Financial Select Sector SPDR Fund
XLF
$53.6B
| $142K | 0.04% |
5,104
| – | – |
|
177
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$105M
| $123K | 0.03% |
4,661
| – | – |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $112K | 0.03% |
1,407
| – | – |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $111K | 0.03% |
1,324
| – | – |
|
180
iShares GNMA Bond ETF
GNMA
$369M
| $88.5K | 0.02% |
1,788
| – | – |
|
181
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $58.4K | 0.01% |
643
| – | – |
|
182
iShares TIPS Bond ETF
TIP
$13.5B
| $22.8K | 0.01% |
200
| – | – |
|
183
Alerian MLP ETF
AMLP
$10.6B
| $19.2K | ﹤0.01% |
1,783
+624
| +54% | +$6.74K |
|
|
HEWP
184
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| – | – |
-20,698
| Closed | -$477K |
|
|
CONE
185
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-7,556
| Closed | -$445K |
|
|
186
CVS Health
CVS
$93B
| – | – |
-9,292
| Closed | -$756K |
|