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LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
+$2.94M
2
+$968K
3
+$721K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$683K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K

Top Sells

1
+$3.15M
2
+$3.1M
3
+$509K
4
HD icon
Home Depot
HD
+$434K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$402K

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
326
$1.63K ﹤0.01%
+20
327
$1.51K ﹤0.01%
80
-19
328
$1.45K ﹤0.01%
+15
329
$1.44K ﹤0.01%
100
330
$1.26K ﹤0.01%
40
331
$1.18K ﹤0.01%
+16
332
$1.15K ﹤0.01%
+6
333
$629 ﹤0.01%
+5
334
$484 ﹤0.01%
+2
335
– –
-591
336
– –
-724
337
– –
-589
338
– –
-607
339
– –
-10,925
340
– –
-32,296
341
– –
-225
342
– –
-749
343
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-292
344
– –
-112
345
– –
-300
346
– –
-172
347
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-151
348
– –
-6,600
349
– –
-131
350
– –
-1,974
11 12 13
14
15