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
151
$88K 0.02%
1,473
152
$84.4K 0.02%
1,400
153
$84.3K 0.02%
1,620
154
$79.3K 0.02%
817
+61
155
$78.8K 0.02%
845
+102
156
$75.2K 0.02%
1,372
157
$73.9K 0.02%
3,000
158
$73.4K 0.02%
3,663
-16
159
$71.6K 0.02%
248
-1
160
$71.2K 0.02%
687
-3
161
$69.8K 0.02%
266
162
$69.6K 0.02%
4,150
-1,420
163
$69.5K 0.02%
1,000
164
$69.4K 0.02%
480
+39
165
$69.4K 0.02%
363
166
$69.3K 0.02%
432
-4
167
$68.7K 0.02%
251
168
$68K 0.02%
723
+60
169
$65.7K 0.02%
1,372
170
$63.5K 0.02%
1,764
-7
171
$62.1K 0.02%
174
-179
172
$61K 0.02%
+2,648
173
$60.4K 0.02%
593
174
$58.7K 0.02%
1,357
-6
175
$57.2K 0.02%
1,877
-8
5 6
7
8 9