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
201
$19.7K 0.01%
550
202
$19.5K 0.01%
+55
203
$17.8K ﹤0.01%
1,010
204
$16.8K ﹤0.01%
+179
205
$15.9K ﹤0.01%
+127
206
$15.8K ﹤0.01%
+80
207
$15.8K ﹤0.01%
+37
208
$15.7K ﹤0.01%
+65
209
$14.2K ﹤0.01%
+255
210
$13.8K ﹤0.01%
+46
211
$13K ﹤0.01%
+32
212
$12.1K ﹤0.01%
157
213
$11.5K ﹤0.01%
+76
214
$11.4K ﹤0.01%
1,002
-313
215
$10.4K ﹤0.01%
166
216
$9.79K ﹤0.01%
44
+26
217
$9.66K ﹤0.01%
11
218
$9.55K ﹤0.01%
+18
219
$9.46K ﹤0.01%
+71
220
$9.42K ﹤0.01%
190
+142
221
$8.47K ﹤0.01%
+31
222
$8.13K ﹤0.01%
+13
223
$8.12K ﹤0.01%
10
+7
224
$7.84K ﹤0.01%
+59
225
$7.64K ﹤0.01%
+27
7 8
9
10 11