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
$352M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$7.76M
3
+$6.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.93M
5
T icon
AT&T
T
+$4.88M

Top Sells

1
+$7.56M
2
+$5.18M
3
+$4.98M
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
26
$2.85M 0.81%
+67,306
27
$2.82M 0.8%
+19,996
28
$2.65M 0.75%
+27,656
29
$2.61M 0.74%
21,666
-11,248
30
$2.6M 0.74%
35,401
-17,613
31
$2.59M 0.74%
19,976
+16,812
32
$2.56M 0.73%
+46,381
33
$2.51M 0.71%
102,924
-44,550
34
$2.45M 0.7%
35,064
+26,231
35
$2.45M 0.7%
29,450
+19,895
36
$2.4M 0.68%
73,684
+56,628
37
$2.36M 0.67%
+38,166
38
$2.34M 0.66%
69,331
-1,029
39
$2.28M 0.65%
30,845
-1,025
40
$2.18M 0.62%
58,110
+17,276
41
$2.17M 0.62%
+19,527
42
$2.12M 0.6%
18,915
-625
43
$2.11M 0.6%
+26,819
44
$2.11M 0.6%
32,681
-12,582
45
$2.07M 0.59%
+24,848
46
$2M 0.57%
+25,200
47
$1.99M 0.57%
+9,192
48
$1.95M 0.56%
20,617
+18,266
49
$1.95M 0.55%
26,178
+18,757
50
$1.93M 0.55%
+49,110
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