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
101
$1.47M 0.44%
14,109
102
$1.43M 0.42%
92,130
103
$1.37M 0.41%
36,241
104
$1.36M 0.4%
51,353
105
$1.33M 0.39%
35,650
106
$1.24M 0.37%
129,571
107
$1.2M 0.35%
31,702
108
$1.19M 0.35%
40,512
109
$931K 0.28%
3,726
+200
110
$850K 0.25%
+12,980
111
$831K 0.25%
19,189
-246
112
$772K 0.23%
18,635
-205
113
$712K 0.21%
31,702
114
$689K 0.2%
27,100
-100
115
$685K 0.2%
6,203
-73
116
$667K 0.2%
5,167
-67
117
$638K 0.19%
41,231
-404
118
$632K 0.19%
9,880
-61
119
$601K 0.18%
10,806
-145
120
$593K 0.18%
38,030
-269
121
$583K 0.17%
5,978
-56
122
$578K 0.17%
14,615
-9
123
$544K 0.16%
11,225
-324
124
$540K 0.16%
6,496
-80
125
$534K 0.16%
10,811
-328
3 4
5
6 7