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
$649M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$9.74M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.74M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$5.71M

Top Sells

1
+$10.4M
2
+$9.64M
3
+$8.14M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$5.88M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$5.63M

Sector Composition

1 Energy 11.26%
2 Consumer Staples 10.03%
3 Financials 9.85%
4 Technology 8.46%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.06M 0.93%
122,749
+15,723
27
$5.94M 0.92%
184,484
+2,977
28
$5.9M 0.91%
30,146
-400
29
$5.74M 0.88%
+193,110
30
$5.71M 0.88%
+228,074
31
$5.63M 0.87%
133,686
-8,801
32
$5.63M 0.87%
269,598
+3,381
33
$5.54M 0.85%
204,842
+13,844
34
$3.69M 0.57%
3,034
-141
35
$3.57M 0.55%
73,674
-1,911
36
$3.39M 0.52%
20,012
-6,961
37
$3.07M 0.47%
139,761
-19,355
38
$3.07M 0.47%
94,846
-5,110
39
$3.02M 0.47%
52,128
-1,883
40
$3.02M 0.47%
134,118
-16,824
41
$2.98M 0.46%
56,264
-3,981
42
$2.96M 0.46%
45,529
-2,323
43
$2.95M 0.45%
12,815
-783
44
$2.91M 0.45%
44,642
-386
45
$2.9M 0.45%
50,951
-3,805
46
$2.87M 0.44%
83,481
-10,358
47
$2.85M 0.44%
46,786
-5,919
48
$2.78M 0.43%
53,562
-4,117
49
$2.76M 0.42%
26,584
-1,568
50
$2.76M 0.42%
33,185
-3,351
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