LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
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
State Street 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
126
$530K 0.16%
9,833
-36
127
$529K 0.16%
+11,301
128
$497K 0.15%
9,863
-1,898
129
$458K 0.14%
19,291
+1,053
130
$453K 0.13%
17,079
+908
131
$450K 0.13%
19,767
+1,092
132
$447K 0.13%
14,259
-588
133
$437K 0.13%
13,821
+775
134
$436K 0.13%
18,075
+988
135
$426K 0.13%
9,804
+28
136
$416K 0.12%
36,009
+1,882
137
$398K 0.12%
8,034
-1,815
138
$362K 0.11%
3,462
-607
139
$350K 0.1%
6,772
-1,532
140
$349K 0.1%
4,890
+27
141
$341K 0.1%
3,140
+7
142
$330K 0.1%
1,023
+3
143
$303K 0.09%
8,904
-178
144
$294K 0.09%
+3,288
145
$293K 0.09%
11,624
-179
146
$280K 0.08%
10,806
-142
147
$279K 0.08%
11,706
-162
148
$269K 0.08%
10,264
-122
149
$268K 0.08%
17,412
-189
150
$241K 0.07%
10,529
-396
3 4 5
6
7