We are live on ! Find out more
LTI

Laffer Tengler Investments Portfolio holdings

AUM $677M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.88M
3
+$6.08M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.55M
5
WFC icon
Wells Fargo
WFC
+$4.47M

Top Sells

1
+$7.56M
2
+$5.18M
3
+$4.93M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$4.73M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.61M

Sector Composition

1 Healthcare 10.88%
2 Technology 9.41%
3 Financials 8.8%
4 Consumer Discretionary 8.8%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-27,822
227
– –
-57,475
228
– –
-50,050
229
– –
-53,256
230
– –
-105,516
231
– –
-15,497
232
– –
-21,244
233
– –
-46,559
234
– –
-33,836
235
– –
-3,365
236
– –
-24,398
237
– –
-4,857
238
– –
-24,613
239
– –
-20,794
240
– –
-96,425
241
– –
-12,251
242
– –
-30,485
243
– –
-67,692
244
– –
-33,482
245
– –
-54,031
246
– –
-51,144
247
– –
-57,262
248
– –
-205,521
249
– –
-22,801
250
– –
-95,918
7 8 9
10
11