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
276
$3.51K ﹤0.01%
34
277
$3.5K ﹤0.01%
+64
278
$3.5K ﹤0.01%
+24
279
$3.49K ﹤0.01%
+6
280
$3.47K ﹤0.01%
+32
281
$3.44K ﹤0.01%
80
+15
282
$3.43K ﹤0.01%
+8
283
$3.41K ﹤0.01%
+15
284
$3.3K ﹤0.01%
+20
285
$3.25K ﹤0.01%
+69
286
$3.24K ﹤0.01%
+63
287
$3.23K ﹤0.01%
+32
288
$3.19K ﹤0.01%
+73
289
$3.17K ﹤0.01%
97
-12,019
290
$3.16K ﹤0.01%
+14
291
$3.14K ﹤0.01%
+54
292
$3.1K ﹤0.01%
+19
293
$3.09K ﹤0.01%
+22
294
$3.08K ﹤0.01%
+14
295
$3.07K ﹤0.01%
46
296
$3.02K ﹤0.01%
+35
297
$2.91K ﹤0.01%
+23
298
$2.85K ﹤0.01%
+7
299
$2.84K ﹤0.01%
+216
300
$2.74K ﹤0.01%
+10
10 11
12
13 14