LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
1-Year Est. Return
24.77%
1 Year Est. Return
+24.77%
AUM
$117M
AUM Growth
+$295K
(+0.25%)
Holding
126
Top Buys
1 | +$1.77M | |
2 | +$1.48M | |
3 | +$674K | |
4 |
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
|
+$259K |
5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$146K |
Top Sells
1 | +$1.5M | |
2 | +$565K | |
3 | +$279K | |
4 |
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
|
+$279K |
5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$273K |
Sector Composition
1 | Financials | 2.27% |
2 | Utilities | 2.03% |
3 | Technology | 1.85% |
4 | Energy | 1.74% |
5 | Consumer Staples | 1.68% |