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
76
$452K 0.12%
2,094
+181
77
$430K 0.11%
21,768
-4,831
78
$422K 0.11%
11,557
+1,390
79
$415K 0.11%
6,302
-1,449
80
$394K 0.1%
2,913
-664
81
$381K 0.1%
1,684
-14,181
82
$368K 0.1%
5,654
83
$364K 0.1%
2,110
-26
84
$346K 0.09%
2,432
+33
85
$331K 0.09%
2,849
+62
86
$330K 0.09%
7,800
+204
87
$318K 0.08%
16,995
-2,235
88
$314K 0.08%
6,241
89
$313K 0.08%
14,530
-3,341
90
$309K 0.08%
35,980
-8,273
91
$306K 0.08%
3,060
+84
92
$279K 0.07%
3,495
93
$277K 0.07%
4,025
94
$275K 0.07%
523
+33
95
$274K 0.07%
6,502
-1,495
96
$260K 0.07%
881
97
$250K 0.07%
1,568
+40
98
$249K 0.07%
5,041
+138
99
$243K 0.06%
2,686
+61
100
$235K 0.06%
2,139
+59
2 3
4
5 6