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
$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
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
1
$13.6M 3.62%
36,246
+2,026
2
$12.3M 3.26%
109,970
+4,080
3
$8.52M 2.27%
24,590
-1,403
4
$8.25M 2.19%
55,329
+875
5
$8.21M 2.18%
104,810
+6,770
6
$7.93M 2.11%
26,741
+1,291
7
$7.81M 2.07%
40,540
+1,879
8
$7.77M 2.06%
49,558
+2,087
9
$7.66M 2.04%
40,886
+18,249
10
$7.6M 2.02%
44,698
+2,416
11
$7.33M 1.95%
62,024
+3,472
12
$7.2M 1.92%
46,485
+2,858
13
$6.69M 1.78%
17,340
+1,154
14
$6.53M 1.74%
38,319
+2,691
15
$6.43M 1.71%
60,991
+1,618
16
$6.39M 1.7%
20,947
+777
17
$6.06M 1.61%
115,326
+5,724
18
$5.91M 1.57%
38,164
+3,354
19
$5.6M 1.49%
24,363
+1,420
20
$5.5M 1.46%
21,000
+1,012
21
$5.41M 1.44%
44,712
+2,042
22
$5.1M 1.36%
88,726
+3,925
23
$5.09M 1.35%
61,801
+1,006
24
$4.98M 1.32%
29,314
+2,018
25
$4.87M 1.3%
50,756
+438
1
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