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
76
$1.84M 0.54%
108,047
77
$1.83M 0.54%
24,629
78
$1.8M 0.53%
134,765
79
$1.79M 0.53%
43,988
80
$1.79M 0.53%
19,204
81
$1.78M 0.53%
82,637
-682
82
$1.78M 0.53%
25,883
83
$1.75M 0.52%
23,870
84
$1.72M 0.51%
116,358
85
$1.71M 0.5%
65,690
86
$1.69M 0.5%
50,615
-1,155
87
$1.69M 0.5%
117,262
88
$1.68M 0.5%
51,330
89
$1.66M 0.49%
75,477
90
$1.62M 0.48%
54,546
91
$1.62M 0.48%
49,088
92
$1.61M 0.48%
46,189
93
$1.6M 0.47%
74,435
94
$1.59M 0.47%
35,752
95
$1.58M 0.47%
23,572
96
$1.57M 0.46%
45,193
97
$1.54M 0.46%
36,128
98
$1.54M 0.45%
31,000
-689
99
$1.5M 0.44%
17,975
100
$1.49M 0.44%
31,872
-624
2 3
4
5 6