LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Return
24.77%
This Quarter Return
+6.73%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$346M
AUM Growth
+$644K
(+0.19%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
498
New
14
Increased
118
Reduced
96
Closed
113
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.03M |
| 2 |
Steel Dynamics
STLD
|
$581K |
| 3 |
Xylem
XYL
|
$403K |
| 4 |
Lam Research
LRCX
|
$403K |
| 5 |
Adobe
ADBE
|
$372K |
Top Sells
| 1 |
Innovator S&P Investment Grade Preferred ETF
EPRF
|
$1.1M |
| 2 |
Roku
ROKU
|
$454K |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$375K |
| 4 |
Zillow
Z
|
$334K |
| 5 |
Palo Alto Networks
PANW
|
$293K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 7.17% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 5.73% |
