LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$978K
3
+$762K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$726K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$593K

Top Sells

1
+$3.2M
2
+$3.15M
3
+$556K
4
HD icon
Home Depot
HD
+$486K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$431K

Sector Composition

1 Technology 21.23%
2 Industrials 9.07%
3 Consumer Discretionary 8.92%
4 Financials 8.69%
5 Healthcare 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.61K ﹤0.01%
+31
227
$7.49K ﹤0.01%
+24
228
$7.2K ﹤0.01%
+35
229
$7.16K ﹤0.01%
184
230
$7.1K ﹤0.01%
+5
231
$7.09K ﹤0.01%
+2
232
$7.08K ﹤0.01%
154
233
$7.06K ﹤0.01%
+29
234
$7.03K ﹤0.01%
+90
235
$6.95K ﹤0.01%
+15
236
$6.94K ﹤0.01%
+72
237
$6.81K ﹤0.01%
+72
238
$6.28K ﹤0.01%
+181
239
$6.25K ﹤0.01%
+14
240
$6.19K ﹤0.01%
117
241
$5.99K ﹤0.01%
+115
242
$5.97K ﹤0.01%
+23
243
$5.76K ﹤0.01%
194
+99
244
$5.72K ﹤0.01%
+21
245
$5.7K ﹤0.01%
90
246
$5.55K ﹤0.01%
+96
247
$5.53K ﹤0.01%
+19
248
$5.36K ﹤0.01%
65
249
$5.17K ﹤0.01%
+2
250
$5K ﹤0.01%
+22
8 9
10
11 12