LTI
Laffer Tengler Investments Portfolio holdings
AUM
$561M
This Quarter Return
-12.16%
1 Year Return
+24.77%
3 Year Return
+69.36%
5 Year Return
+104.22%
10 Year Return
+192.96%
AUM
$128M
AUM Growth
+$128M
(-15%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
144
New
8
Increased
81
Reduced
30
Closed
18
Top Buys
| 1 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$888K |
| 2 |
Starbucks
SBUX
|
$778K |
| 3 |
McDonald's
MCD
|
$671K |
| 4 |
IBM
IBM
|
$501K |
| 5 |
Tyson Foods
TSN
|
$450K |
Top Sells
| 1 |
US Bancorp
USB
|
$959K |
| 2 |
Boeing
BA
|
$836K |
| 3 |
Simon Property Group
SPG
|
$704K |
| 4 |
LM
Legg Mason, Inc.
LM
|
$670K |
| 5 |
LADR
Ladder Capital
LADR
|
$659K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Healthcare | 5.02% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Financials | 3.7% |
| 5 | Consumer Staples | 3.51% |
