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
$404M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.78M
3
+$1.37M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$770K
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$499K

Top Sells

1
+$3.7M
2
+$2.68M
3
+$1.36M
4
VFC icon
VF Corp
VFC
+$939K
5
INDA icon
iShares MSCI India ETF
INDA
+$500K

Sector Composition

1 Financials 16.9%
2 Technology 11.73%
3 Industrials 9.5%
4 Consumer Discretionary 9.16%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.82%
9,824
27
$3.31M 0.82%
18,786
28
$3.3M 0.82%
37,424
29
$3.14M 0.78%
15,493
30
$3.12M 0.77%
38,282
31
$3.04M 0.75%
45,113
32
$3.04M 0.75%
68,776
33
$3.02M 0.75%
41,178
34
$3.01M 0.75%
129,427
35
$3.01M 0.75%
19,734
36
$2.99M 0.74%
52,650
37
$2.95M 0.73%
78,856
38
$2.95M 0.73%
36,879
39
$2.9M 0.72%
12,933
40
$2.85M 0.71%
28,881
41
$2.84M 0.7%
2,212
-89
42
$2.82M 0.7%
86,739
43
$2.81M 0.7%
46,993
44
$2.74M 0.68%
55,684
45
$2.73M 0.68%
20,035
46
$2.72M 0.67%
45,738
47
$2.68M 0.66%
56,992
48
$2.68M 0.66%
38,270
49
$2.67M 0.66%
79,069
50
$2.64M 0.65%
46,440
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