LTI

Laffer Tengler Investments Portfolio holdings

AUM $658M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$969K
4
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$947K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$568K

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
151
$216K 0.06%
9,031
152
$201K 0.06%
8,423
153
$177K 0.05%
2,271
154
$175K 0.05%
3,012
-138
155
$173K 0.05%
7,015
156
$166K 0.05%
1,475
-379
157
$129K 0.04%
1,588
-477
158
$115K 0.03%
2,296
159
$94.1K 0.03%
1,792
-259
160
$21.9K 0.01%
200
161
– –
-58,704
162
– –
-12,933
163
– –
-13,655
164
– –
-5,068
165
– –
-1,544
166
– –
-15,493
167
– –
-68,776
168
– –
-140,450
169
– –
-90,687
170
– –
-9,890
3 4 5 6
7