LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.12M
3
+$892K
4
PNC icon
PNC Financial Services
PNC
+$760K
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$669K

Top Sells

1
+$779K
2
+$479K
3
+$234K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$228K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$223K

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 5.4%
3 Financials 5.37%
4 Healthcare 5.09%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 2.43%
43,081
+1,497
2
$5.53M 2.33%
3,659
+45
3
$4.52M 1.91%
3,188
+37
4
$4.29M 1.81%
43,336
+768
5
$3.92M 1.65%
17,676
+1,442
6
$3.63M 1.53%
69,542
+12,557
7
$3.62M 1.53%
34,126
+3,178
8
$3.56M 1.5%
2,369
+47
9
$3.54M 1.49%
64,178
+20,310
10
$3.43M 1.45%
21,980
+1,746
11
$3.33M 1.4%
+10,441
12
$3.3M 1.39%
60,161
+950
13
$3.25M 1.37%
29,416
+464
14
$2.95M 1.25%
27,083
+6,136
15
$2.9M 1.22%
22,741
+192
16
$2.85M 1.2%
56,230
+3,782
17
$2.8M 1.18%
2,816
+50
18
$2.74M 1.16%
10,335
+410
19
$2.74M 1.15%
16,828
+90
20
$2.7M 1.14%
21,567
+894
21
$2.64M 1.11%
26,633
+140
22
$2.57M 1.09%
53,550
+4,284
23
$2.52M 1.06%
9,721
+1,620
24
$2.47M 1.04%
41,950
+945
25
$2.46M 1.04%
51,868
+965
1
2 3 4 5