LTI

Laffer Tengler Investments Portfolio holdings

AUM $658M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378B
AUM Growth
+$378B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.3M
2
+$6.61M
3
+$6.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$5.71M

Sector Composition

1 Financials 11.09%
2 Consumer Discretionary 9.04%
3 Industrials 8.83%
4 Consumer Staples 8.61%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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