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
301
$2.72K ﹤0.01%
+23
302
$2.71K ﹤0.01%
19
303
$2.64K ﹤0.01%
+27
304
$2.63K ﹤0.01%
+6
305
$2.59K ﹤0.01%
80
306
$2.55K ﹤0.01%
+29
307
$2.54K ﹤0.01%
20
308
$2.53K ﹤0.01%
10
309
$2.5K ﹤0.01%
+17
310
$2.45K ﹤0.01%
+26
311
$2.44K ﹤0.01%
+15
312
$2.41K ﹤0.01%
9
313
$2.4K ﹤0.01%
+116
314
$2.37K ﹤0.01%
219
315
$2.34K ﹤0.01%
+4
316
$2.33K ﹤0.01%
+2
317
$2.15K ﹤0.01%
+19
318
$2.11K ﹤0.01%
+16
319
$2.03K ﹤0.01%
18
320
$1.94K ﹤0.01%
+55
321
$1.91K ﹤0.01%
+30
322
$1.77K ﹤0.01%
29
323
$1.74K ﹤0.01%
63
324
$1.73K ﹤0.01%
33
325
$1.68K ﹤0.01%
25
11 12
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