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
251
$4.82K ﹤0.01%
+31
252
$4.74K ﹤0.01%
+25
253
$4.72K ﹤0.01%
+32
254
$4.64K ﹤0.01%
+89
255
$4.62K ﹤0.01%
+34
256
$4.55K ﹤0.01%
+25
257
$4.39K ﹤0.01%
+11
258
$4.37K ﹤0.01%
+42
259
$4.32K ﹤0.01%
+92
260
$4.31K ﹤0.01%
+52
261
$4.26K ﹤0.01%
+198
262
$4.25K ﹤0.01%
100
263
$4.23K ﹤0.01%
+16
264
$4.21K ﹤0.01%
+9
265
$4.18K ﹤0.01%
+26
266
$4.07K ﹤0.01%
+13
267
$4.03K ﹤0.01%
+9
268
$3.99K ﹤0.01%
+11
269
$3.93K ﹤0.01%
+64
270
$3.89K ﹤0.01%
187
271
$3.74K ﹤0.01%
+106
272
$3.71K ﹤0.01%
+15
273
$3.65K ﹤0.01%
45
274
$3.6K ﹤0.01%
+16
275
$3.55K ﹤0.01%
+15
9 10
11
12 13