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
$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
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
51
$1.74M 0.46%
29,656
-5,320
52
$1.71M 0.45%
6,873
+447
53
$1.63M 0.43%
6,198
+588
54
$1.61M 0.43%
8,557
+994
55
$1.6M 0.43%
14,917
+1,146
56
$1.44M 0.38%
23,407
+1,905
57
$1.3M 0.34%
4,975
+578
58
$1.25M 0.33%
29,519
-949
59
$1.15M 0.31%
22,388
+4,463
60
$1.14M 0.3%
23,241
+4,661
61
$1.04M 0.28%
23,728
+611
62
$978K 0.26%
+9,006
63
$769K 0.2%
15,520
+340
64
$746K 0.2%
9,937
65
$726K 0.19%
+10,061
66
$719K 0.19%
1,512
+64
67
$662K 0.18%
12,048
-2,728
68
$646K 0.17%
2,157
-36
69
$636K 0.17%
7,758
-424
70
$594K 0.16%
11,761
+2,349
71
$561K 0.15%
13,972
+1,418
72
$531K 0.14%
1,843
-57
73
$501K 0.13%
1,219
+135
74
$500K 0.13%
3,546
+86
75
$458K 0.12%
10,765
+286
1 2
3
4 5