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
51
$2.34M 0.69%
82,818
52
$2.31M 0.68%
55,684
53
$2.29M 0.68%
45,420
+10,075
54
$2.28M 0.68%
29,879
55
$2.28M 0.67%
33,784
56
$2.23M 0.66%
43,683
-742
57
$2.21M 0.65%
169,416
58
$2.21M 0.65%
34,824
-669
59
$2.19M 0.65%
46,993
60
$2.19M 0.65%
50,495
61
$2.16M 0.64%
31,840
62
$2.15M 0.64%
19,805
63
$2.13M 0.63%
84,144
64
$2.08M 0.62%
21,174
-407
65
$2.04M 0.6%
2,241
+963
66
$2.03M 0.6%
79,069
67
$2.01M 0.6%
14,075
68
$2M 0.59%
14,922
69
$1.98M 0.59%
20,734
70
$1.98M 0.58%
45,113
71
$1.97M 0.58%
66,331
72
$1.93M 0.57%
21,576
73
$1.92M 0.57%
11,934
74
$1.87M 0.55%
22,967
75
$1.86M 0.55%
129,427
1 2
3
4 5