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
$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
State Street 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
126
$163K 0.04%
2,065
+632
127
$161K 0.04%
5,590
+164
128
$154K 0.04%
943
129
$151K 0.04%
2,920
130
$149K 0.04%
1,139
+39
131
$147K 0.04%
1,452
+33
132
$146K 0.04%
4,650
133
$139K 0.04%
4,333
+110
134
$139K 0.04%
10,732
+1,759
135
$137K 0.04%
3,641
136
$134K 0.04%
2,200
137
$134K 0.04%
936
-2
138
$129K 0.03%
1,786
139
$123K 0.03%
1,457
+33
140
$119K 0.03%
1,089
+89
141
$117K 0.03%
892
142
$116K 0.03%
2,280
143
$115K 0.03%
3,325
144
$114K 0.03%
1,672
145
$110K 0.03%
1,392
146
$98.9K 0.03%
207
+63
147
$98.3K 0.03%
1,400
148
$97.5K 0.03%
400
-143
149
$93.7K 0.02%
1,903
150
$88.6K 0.02%
1,778
4 5
6
7 8