LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$875K
3
+$850K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$529K
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$508K

Top Sells

1
+$4.77M
2
+$4.21M
3
+$3.14M
4
CA
CA, Inc.
CA
+$3.04M
5
GS icon
Goldman Sachs
GS
+$2.9M

Sector Composition

1 Financials 13.28%
2 Technology 11.42%
3 Industrials 9.76%
4 Healthcare 9.02%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.84%
49,969
27
$2.81M 0.83%
9,824
28
$2.76M 0.81%
9,761
29
$2.75M 0.81%
2,168
-44
30
$2.7M 0.8%
36,070
-173
31
$2.7M 0.8%
31,711
32
$2.6M 0.77%
56,992
33
$2.58M 0.76%
41,178
34
$2.57M 0.76%
48,365
35
$2.57M 0.76%
35,626
36
$2.56M 0.76%
38,282
37
$2.54M 0.75%
57,842
38
$2.53M 0.75%
86,739
39
$2.51M 0.74%
46,440
40
$2.51M 0.74%
19,734
41
$2.51M 0.74%
50,483
42
$2.49M 0.74%
16,711
43
$2.47M 0.73%
37,424
44
$2.42M 0.72%
38,270
45
$2.4M 0.71%
24,927
-434
46
$2.39M 0.71%
15,744
47
$2.39M 0.71%
27,799
48
$2.38M 0.7%
50,477
49
$2.35M 0.69%
28,881
50
$2.34M 0.69%
20,035
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