LTI

Laffer Tengler Investments Portfolio holdings

AUM $561M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$875K
3
+$850K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$529K
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$508K

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
1
$11.4M 3.37%
112,366
2
$6.46M 1.91%
66,128
-138
3
$5.28M 1.56%
72,401
4
$5.11M 1.51%
20,495
5
$4.64M 1.37%
23,815
-40
6
$4.13M 1.22%
70,071
+33,192
7
$4.12M 1.22%
71,290
-1,549
8
$4.04M 1.19%
36,836
9
$3.95M 1.17%
82,579
-3,294
10
$3.62M 1.07%
38,286
-166
11
$3.61M 1.07%
3,425
-80
12
$3.39M 1%
52,650
13
$3.36M 0.99%
15,035
14
$3.28M 0.97%
49,376
-62
15
$3.21M 0.95%
20,394
16
$3.2M 0.95%
71,568
17
$3.15M 0.93%
15,990
18
$3.12M 0.92%
78,856
19
$3.05M 0.9%
46,841
-135
20
$3.05M 0.9%
23,230
21
$3.01M 0.89%
45,738
22
$2.99M 0.88%
18,786
23
$2.99M 0.88%
31,338
24
$2.9M 0.86%
139,809
25
$2.89M 0.85%
31,654
+400
1
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