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
176
$57.1K 0.02%
1,451
-6
177
$56.5K 0.02%
594
-3
178
$55.7K 0.01%
1,518
-8
179
$55.7K 0.01%
2,572
180
$51K 0.01%
438
181
$50.8K 0.01%
1,945
182
$50.6K 0.01%
400
183
$49.6K 0.01%
634
-29
184
$48.4K 0.01%
865
-56
185
$48.2K 0.01%
636
186
$47.7K 0.01%
930
187
$47.3K 0.01%
482
-2
188
$44.4K 0.01%
111
+11
189
$43.1K 0.01%
675
190
$43K 0.01%
+1,146
191
$38.7K 0.01%
305
-1
192
$37.3K 0.01%
200
193
$35.8K 0.01%
102
+60
194
$33.4K 0.01%
665
195
$30K 0.01%
335
196
$23.9K 0.01%
+695
197
$22.7K 0.01%
+39
198
$22.4K 0.01%
888
+273
199
$22K 0.01%
1,172
200
$21.4K 0.01%
183
6 7
8
9 10