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
101
$232K 0.06%
1,217
102
$231K 0.06%
14,153
-182
103
$230K 0.06%
3,480
104
$227K 0.06%
2,244
-25
105
$218K 0.06%
1,648
+253
106
$216K 0.06%
1,317
-84
107
$216K 0.06%
2,981
108
$215K 0.06%
489
+27
109
$213K 0.06%
632
+14
110
$213K 0.06%
6,673
-9
111
$210K 0.06%
676
+5
112
$208K 0.06%
5,307
+860
113
$206K 0.05%
3,492
-527
114
$202K 0.05%
20,895
-253
115
$199K 0.05%
1,374
+25
116
$188K 0.05%
721
117
$188K 0.05%
2,674
+74
118
$184K 0.05%
7,328
+1,177
119
$179K 0.05%
2,739
+445
120
$178K 0.05%
1,946
-279
121
$175K 0.05%
387
-1
122
$174K 0.05%
7,148
+1,165
123
$170K 0.05%
3,482
+562
124
$168K 0.04%
4,574
+741
125
$163K 0.04%
4,846
+196
3 4
5
6 7