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
26
$4.51M 1.2%
29,658
+2,523
27
$4.21M 1.12%
83,367
+673
28
$4.18M 1.11%
3,423
-456
29
$4M 1.06%
18,987
+1,610
30
$3.96M 1.05%
26,846
+2,564
31
$3.95M 1.05%
3,310
-361
32
$3.86M 1.03%
27,340
+2,650
33
$3.84M 1.02%
24,402
+503
34
$3.8M 1.01%
39,072
+3,480
35
$3.8M 1.01%
67,600
-6,470
36
$3.72M 0.99%
44,178
+946
37
$3.56M 0.95%
70,621
-2,405
38
$3.41M 0.91%
23,279
+848
39
$2.86M 0.76%
13,656
+2,591
40
$2.83M 0.75%
61,850
+6,400
41
$2.71M 0.72%
4,105
+370
42
$2.33M 0.62%
16,706
+4,242
43
$2.28M 0.6%
14,671
+1,353
44
$2.08M 0.55%
18,204
+1,847
45
$2.08M 0.55%
3,486
+447
46
$1.95M 0.52%
2,424
+303
47
$1.91M 0.51%
25,237
-4,617
48
$1.84M 0.49%
3,608
+434
49
$1.76M 0.47%
70,628
-2,795
50
$1.75M 0.47%
69,689
-2,795
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